| Acct | 2008 BUDGET | Single Family | per unit/mo | Phase 2 | per unit/mo | HOA 2009 BUDGET | |||
| Income/Number of Units | 14 | 4 | |||||||
| Income, Dues | 3104 | $230,193.97 | $8,556.24 | $50.93 | $3,267.36 | $68.07 | $11,823.60 | ||
| Income, Special Assessment | 3103 | ||||||||
| Income, Legal Fees | 3113 | ||||||||
| Income, Triangle Payments | |||||||||
| Income, Interest | 3250 | ||||||||
| Income, Other | 3310 | ||||||||
| Expenses | |||||||||
| Accounting | 4409 | $1,250.00 | $136.08 | $0.81 | $38.88 | $0.81 | $174.96 | ||
| Bank Charges | 4440 | $100.00 | $10.08 | $0.06 | $2.88 | $0.06 | $12.96 | ||
| Coupon Books | 4498 | $100.00 | $10.08 | $0.06 | $2.88 | $0.06 | $12.96 | ||
| Electric | 4530 | $500.00 | $53.76 | $0.32 | $15.36 | $0.32 | $69.12 | ||
| Other Landscape/Ponds | 4550 | $1,500.00 | $162.96 | $0.97 | $46.56 | $0.97 | $209.52 | ||
| Lawn & Tree Care | 4551 | $8,998.00 | $976.08 | $5.81 | $278.88 | $5.81 | $1,254.96 | ||
| Townhomes/Phase 2 Lawn Care | 4551 | $13,497.00 | - | $600.00 | $12.50 | $600.00 | |||
| Snow Removal-Phase 2 | 4552 | $8,500.00 | - | $377.76 | $7.87 | $377.76 | |||
| Grounds, Pruning | 4554 | $2,000.00 | $216.72 | $1.29 | $61.92 | $1.29 | $278.64 | ||
| Repairs to Ponds | 4640 | $4,200.00 | $455.28 | $2.71 | $130.08 | $2.71 | $585.36 | ||
| Insurance, General Liability | 4560 | $1,641.00 | $178.08 | $1.06 | $50.88 | $1.06 | $228.96 | ||
| Insurance, Buildings | 4560 | $15,997.00 | - | - | - | ||||
| Legal | 4570 | $2,000.00 | $216.72 | $1.29 | $61.92 | $1.29 | $278.64 | ||
| Meetings | 4575 | $200.00 | $21.84 | $0.13 | $6.24 | $0.13 | $28.08 | ||
| Management Fee | 4580 | $12,014.00 | $924.00 | $5.50 | $264.00 | $5.50 | $1,188.00 | ||
| Miscellaneous | 4610 | $100.00 | $10.08 | $0.06 | $2.88 | $0.06 | $12.96 | ||
| Printing & Copying | 4616 | $550.00 | $60.48 | $0.36 | $17.28 | $0.36 | $77.76 | ||
| Postage | 4618 | - | - | - | - | ||||
| Repair, General | 4640 | $500.00 | $250.32 | $1.49 | $71.52 | $1.49 | $321.84 | ||
| Sprinkler System | 4658 | $4,000.00 | $433.44 | $2.58 | $123.84 | $2.58 | $557.28 | ||
| Townhomes Sprinkler System | 4658 | $6,000.00 | - | - | - | ||||
| Taxes, Income | 4661 | - | - | - | - | ||||
| Trash Removal | 4680 | $10,250.00 | $1,377.60 | $8.20 | $393.60 | $8.20 | $1,771.20 | ||
| Water & Sewer | 4690 | $48,600.00 | - | - | - | ||||
| Sprinkler Water | 4692 | $5,000.00 | $542.64 | $3.23 | - | $542.64 | |||
| Townhomes Sprinkler Water | 4692 | $5,000.00 | - | - | - | ||||
| Paymt to General Reserve | 4697 | $23,220.00 | $2,520.00 | $15.00 | $720.00 | $15.00 | $3,240.00 | ||
| Paymt to Gen Reserve-Townhomes | 4698 | $24,021.00 | - | - | |||||
| Maintenance Addition to TH Reserve | 4695 | $30,456.00 | - | - | |||||
| Total Expenses | $230,194.00 | $8,556.24 | $50.93 | $3,267.36 | $68.07 | $11,823.60 | |||
| Total 2009 Budget for HR HOA | $232,680.00 | ||||||||