Cash Activity & Projected 2025 BudgetTo download a copy of the budget, Click Here. |
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| Actual Year End 2022 |
Actual Year End 2023 |
Actual Year End 2024 |
Projected Year End 2025 |
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|---|---|---|---|---|---|---|
| Cash, Beginning of Year: | ||||||
| Management Company | 1434 | 0 | 0 | 0 | ||
| HOA Checking | 3434 | 8368 | 12784 | 10845 | ||
| Total: | 4868 | 8368 | 12784 | 10845 | ||
| Receipts: | ||||||
| Assessments | 14285 | 12600 | 7200 | 9360 | *** | |
| Prepaid dues | 0 | 0 | 100 | -100 | ||
| Delinquent dues | 0 | -175 | 175 | 0 | ||
| Interest Income & Billing Fees | 4 | 0 | 39 | 0 | ||
| Total Receipts: | 14289 | 12425 | 7514 | 9260 | ||
| Expenditures: | ||||||
| Legal and Accounting | 818 | 0 | 0 | 0 | ||
| Insurance | 421 | 795 | 787 | 787 | ||
| Management Services | 2205 | 0 | 0 | 0 | ||
| Property Tax | 18 | 19 | 73 | 73 | ||
| Website | 0 | 500 | 250 | 250 | ||
| Administrative | 2124 | 0 | 0 | 0 | ||
| Postage/Supplies | 0 | 0 | 86 | 86 | ||
| Landscaping | 2450 | 4010 | 5640 | 5640 | ||
| Electricity | 2753 | 2685 | 2617 | 2617 | ||
| Total Expenditures: | 10789 | 8009 | 9453 | 9453 | ||
| Cash, End of Year: | 8368 | 12784 | 10845 | 10652 | ||
| $ 130 72 |
Proposed assessment # of Homes |
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| $ 9,360 | *** | |||||
