| Beginning Cash Balance Checking | $1,189.90 |
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2009 Budget |
Y-T-D Actual |
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| Income | ||||||
| Assessment Income | $680.00 | $16,320.00 | $14,629.12 | |||
| Total Income | $680.00 | $16,320.00 | $14,629.12 | |||
| Expenses | ||||||
| Insurance | $0.00 | $2,760.00 | $3,065.87 | |||
| Management Company | $100.00 | $1,200.00 | $1,265.86 | |||
| Office Expenses | $1.76 | $150.00 | $46.15 | |||
| Repairs/Maint. | $0.00 | $0.00 | $1,236.77 | |||
| Repairs/Maint. Grounds | $503.37 | $2,900.00 | $1,954.63 | |||
| Snow Removal | $0.00 | $600.00 | $821.91 | |||
| Taxes | $0.00 | $300.00 | $250.00 | |||
| Trash Service | $126.00 | $1,400.00 | $1,314.00 | |||
| Utilities | $259.48 | $4,300.00 | $3,794.55 | |||
| Total Expenses | $990.61 | $13,610.00 | $13,749.74 | |||
| Ending Cash Balance | $879.29 |
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