Scribd Logo
Upload

Welcome to Scribd!

  • Budget Summary 2010

    Uploaded by

    Jerry Booth
    15 views1 page
    Clear Riverview Condo Association Budget Worksheet JAN - JUN. Income Categories Common fees Special Assessments Interest Income Late fees Fines Refunds / Reimbursements Reserve Withdrawals Other Income TOTAL INCOME Expense Categories Administration Insurance Electricity Water Office expenses Taxes Miscellaneous Building Maintenance Building Fence Decks Driveway Other Groundskeeping Landscaping Snow removal Other reserves

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Clear Riverview Condo Association Budget Worksheet JAN - JUN. Income Categories Common fees Special Assessments Interest Income Late fees Fines Refunds / Reimbursements Reserve Withdrawals Other Income TOTAL INCOME Expense Categories Administration Insurance Electricity Water Office expenses Taxes Miscellaneous Building Maintenance Building Fence Decks Driveway Other Groundskeeping Landscaping Snow removal Other reserves

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views1 page

    Budget Summary 2010

    Uploaded by

    Jerry Booth
    Clear Riverview Condo Association Budget Worksheet JAN - JUN. Income Categories Common fees Special Assessments Interest Income Late fees Fines Refunds / Reimbursements Reserve Withdrawals Other Income TOTAL INCOME Expense Categories Administration Insurance Electricity Water Office expenses Taxes Miscellaneous Building Maintenance Building Fence Decks Driveway Other Groundskeeping Landscaping Snow removal Other reserves

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Clear Riverview Condo Association Budget Worksheet

    JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTALS

    Income Categories
    Common fees 2,025.00 625.00 625.00 2,025.00 500.00 625.00 2,025.00 500.00 625.00 9,575.00
    Special Assessments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Interest Income 11.72 11.10 11.01 11.93 11.01 11.78 12.26 12.82 12.69 106.32
    Late fees 10.00 10.00 10.00 10.00 0.00 10.00 10.00 0.00 10.00 70.00
    Fines 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Refunds/Reimbursements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Reserve Withdrawals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    TOTAL INCOME 2,046.72 646.10 646.01 2,046.93 511.01 646.78 2,047.26 512.82 647.69 0.00 0.00 0.00 9,751.32

    Expense Categories
    Administration
    Insurance 0.00 0.00 0.00 3,475.00 0.00 0.00 0.00 0.00 0.00 3,475.00
    Electricity 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 104.85
    Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.17 0.00 25.17
    Office expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,605.02
    Building Maintenance
    Building 0.00 0.00 0.00 0.00 0.00 0.00 495.00 0.00 0.00 495.00
    Fence 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Decks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Driveway 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 495.00
    Groundskeeping
    Landscaping 0.00 0.00 0.00 0.00 150.00 150.00 150.00 100.00 550.00
    Snow removal 117.09 0.00 71.25 0.00 0.00 0.00 0.00 0.00 0.00 188.34
    Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.58 0.00 0.00 738.34
    Reserves
    General reserve (deposits) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00
    Building maintenance (deposits) 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 2,200.00

    Total Expenses 128.74 11.65 82.90 3,486.65 161.65 1,361.65 656.65 1,164.40 11.65 0.00 0.00 0.00 7,038.36

    Income minus Expenses 1,917.98 634.45 563.11 (1,439.72) 349.36 (714.87) 1,390.61 (651.58) 636.04 0.00 0.00 0.00 2,685.38

    You might also like