| Acct | 2008 BUDGET | TH Operating | per unit/mo | Townhomes | per unit/mo | Vacant Lots | per unit/mo | 2009 BUDGET | |
| Income/Number of Units | 90 | 90 | 25 | ||||||
| Income, Dues | 3104 | $230,193.97 | $130,485.60 | see below | $46,947.60 | see below | $12,972.00 | $43.24 | $220,856.40 |
| Income, Special Assessment | 3103 | ||||||||
| Income, Legal Fees | 3113 | ||||||||
| Income, Triangle Payments | |||||||||
| Income, Interest | 3250 | ||||||||
| Income, Other | 3310 | ||||||||
| Expenses | |||||||||
| Accounting | 4409 | $1,250.00 | $874.80 | $0.81 | $243.00 | $0.81 | $1,117.80 | ||
| Bank Charges | 4440 | $100.00 | $64.80 | $0.06 | $18.00 | $0.06 | $82.80 | ||
| Coupon Books | 4498 | $100.00 | $64.80 | $0.06 | $18.00 | $0.06 | $82.80 | ||
| Electric | 4530 | $500.00 | $345.60 | $0.32 | $96.00 | $0.32 | $441.60 | ||
| Other Landscape/Ponds | 4550 | $1,500.00 | $1,047.60 | $0.97 | $291.00 | $0.97 | $1,338.60 | ||
| Lawn & Tree Care | 4551 | $8,998.00 | $6,274.80 | $5.81 | $1,743.00 | $5.81 | $8,017.80 | ||
| Townhomes Lawn Care | 4551 | $13,497.00 | $13,500.00 | $12.50 | - | $13,500.00 | |||
| Snow Removal | 4552 | $8,500.00 | $8,499.60 | $7.87 | - | $8,499.60 | |||
| Grounds, Pruning | 4554 | $2,000.00 | $1,393.20 | $1.29 | $387.00 | $1.29 | $1,780.20 | ||
| Repairs to Ponds | 4640 | $4,200.00 | $2,926.80 | $2.71 | $813.00 | $2.71 | $3,739.80 | ||
| Insurance, General Liability | 4560 | $1,641.00 | $1,144.80 | $1.06 | $318.00 | $1.06 | $1,462.80 | ||
| Insurance, Buildings | 4560 | $15,997.00 | $15,994.80 | $14.81 | - | $15,994.80 | |||
| Legal | 4570 | $2,000.00 | $1,393.20 | $1.29 | $387.00 | $1.29 | $1,780.20 | ||
| Meetings | 4575 | $200.00 | $140.40 | $0.13 | $39.00 | $0.13 | $179.40 | ||
| Management Fee | 4580 | $12,014.00 | $8,100.00 | $7.50 | $2,250.00 | $7.50 | $10,350.00 | ||
| Miscellaneous | 4610 | $100.00 | $64.80 | $0.06 | $18.00 | $0.06 | $82.80 | ||
| Printing & Copying | 4616 | $550.00 | $388.80 | $0.36 | $108.00 | $0.36 | $496.80 | ||
| Postage | 4618 | - | - | - | - | ||||
| Repair, General | 4640 | $500.00 | $248.40 | $0.23 | - | $248.40 | |||
| Sprinkler System | 4658 | $4,000.00 | $2,786.40 | $2.58 | $774.00 | $2.58 | $3,560.40 | ||
| Townhomes Sprinkler System | 4658 | $6,000.00 | $6,004.80 | $5.56 | - | $6,000.00 | |||
| Taxes, Income | 4661 | - | - | - | |||||
| Trash Removal | 4680 | $10,250.00 | $8,866.80 | $8.21 | - | $8,866.80 | |||
| Water & Sewer | 4690 | $48,600.00 | $48,600.00 | $45.00 | - | $48,600.00 | |||
| Sprinkler Water | 4692 | $5,000.00 | $3,488.40 | $3.23 | $969.00 | $3.23 | $4,457.40 | ||
| Townhomes Sprinkler Water | 4692 | $5,000.00 | $5,000.40 | $4.63 | - | $5,000.40 | |||
| Paymt to General Reserve | 4697 | $23,220.00 | $16,200.00 | $15.00 | $4,500.00 | $15.00 | $20,700.00 | ||
| Paymt to Gen Reserve-Townhomes | 4698 | $24,021.00 | $24,019.20 | $22.24 | $24,019.20 | ||||
| Maintenance Addition to TH Reserve | 4695 | $30,456.00 | see below | see below | $30,456.00 | ||||
| Total Expenses | $230,194.00 | $130,485.60 | $120.82 | $46,947.60 | $43.47 | $12,972.00 | $43.24 | $220,856.40 | |
| Total 2009 Budget for HR HOA | $232,680.00 | ||||||||
| Hearne | Rutt | Haggen | |||||||
| Base Townhome Dues | $164.29 | $164.29 | $164.29 | ||||||
| Maintenance Addition | $32.00 | $20.00 | $41.00 | ||||||
| Monthly Total | $196.29 | $184.29 | $205.29 | ||||||
| Total Annual Dues | $70,664.40 | $92,882.16 | $44,342.64 | ||||||
| 2009 Maintenance Addition Totals | $11,520.00 | $10,080.00 | $8,856.00 |