 |
|
|
|
|
| Receipts |
Actual |
| Resident Assessment |
$40,325 |
| CD interest |
$2,081.21 |
| Insurance Refund |
$2,412.21 |
| Lien fees & Interest |
$483.89 |
| Total Receipts |
$45,302.31 |
| |
| Disbursements |
| Common Ground Maintenance |
$24,975.41 |
| Irrigation |
$1.056.46 |
| Electric |
$12,586.31 |
| Water |
$1,785.97 |
| Insurance |
$545.77 |
| Taxes |
$828.00 |
| Annual Meeting |
$214.28 |
| Website & Communications |
$1,210.84 |
Recording & Release Fees |
$243.00 |
| Holiday decorations |
$384.71 |
| City & Village Services |
$2,028.92 |
| Total disbursements |
$45,859.67 |
| |
| 2020 Difference |
-$557.36 |
|
| Receipts |
Budget |
| Resident Assessment |
$40,530 |
| CD interest |
$650 |
| Total Receipts |
$41,180 |
| |
| Disbursements |
| Common Ground Maintenance |
$19,000 |
| Irrigation |
$750 |
| Electric |
$12,666 |
| Water |
$1,200 |
| Insurance |
$547.77 |
| Taxes |
$850 |
| Annual Meeting |
$300 |
| Website/Communications/Directory |
$2,050 |
| Legal Services |
$1,000 |
| Recording & Release Fees |
$81 |
| Holiday Decorations |
$500 |
| City & Village Services |
$1,900 |
| Total disbursements |
$40,842.77 |
| |
| Surplus |
$337.23 |
|
|
|