| 986 - Bryant Farms Homeowners Association | |||||||||
| Month no. | 6 | ||||||||
| No. of units | 91 | ||||||||
| Adopted 2008 Budget | |||||||||
| Date | 11/14/2007 | ||||||||
| 2007 | 2007 | 2007 | 2007 | 2008 | 2008 | 2008 | |||
| Adopted | "Year to | "Year to | Annual | Adopted | Adopted | Adopted | |||
| Annual | Date" | Date" | Actual | Annual | Monthly | Per unit | |||
| Budget | Budget | Actual | Extended | Budget | Budget | Per Month | |||
| 4110.0000 | INCOME-ASSOCIATION FEES | $21,296.00 | $10,648.00 | $10,278.31 |
$20,556.62 | $30,574.00 | $2547.83 | $28.00 | |
| 4200.0000 | INCOME-ADV ASSOC FEES | 0.00 | 0.00 | 1846.99 | 3693.98 | 0.00 | 0.00 | 0.00 | |
| 4205.0000 | ASSOCIATION FEES-DELQ | (100.00) | (50.00) | 0.00 | 0.00 | (100.00) | (8.33) | (0.09) | |
| 4250.0000 | OTHER MISC INCOME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4255.0000 | INTEREST INCOME | 130.00 | 65.00 | 90.20 | 180.40 | 130.00 | 10.83 | 0.12 | |
| 4263.0000 | LATE FEES INCOME | 250.00 | 125.00 | 116.15 | 232.30 | 250.00 | 20.83 | 0.23 | |
| 4264.0000 | NSF INCOME | 0.00 | 0.00 | 150.00 | 300.00 | 0.00 | 0.00 | 0.00 | |
| 4266.0000 | COURT COSTS-COLLECTNS INC | 50.00 | 25.00 | 275.21 | 550.42 | 200.00 | 16.67 | 0.18 | |
| TOTAL INCOME | $21,626.00 | $10,813.00 | $12,756.86 | $25,513.72 | $31,054.00 | $2587.83 | $28.44 | ||
| 5140.0000 | AUDITING EXPENSES | $2,925.00 | $1,462.00 | $0.00 | $0.00 | $1,628.00 | $135.67 | $1.49 | |
| 5180.0000 | BANK SERVICE CHARGE | 50.00 | 25.00 | 26.70 | 53.40 | 50.00 | 4.17 | 0.05 | |
| 5195.0000 | LEGAL EXPENSES | 400.00 | 200.00 | 484.00 | 968.00 | 300.00 | 25.00 | 0.27 | |
| 5220.0000 | PROPERTY INSURANCE | 920.00 | 460.00 | 909.00 | 1818.00 | 1,000.00 | 83.33 | 0.92 | |
| 5221.0000 | CORPORATE FEES | 25.00 | 12.50 | 50.00 | 100.00 | 25.00 | 2.08 | 0.02 | |
| 5240.0000 | MANAGEMENT FEE | 8,280.00 | 4,140.00 | 4305.12 | 8610.24 | 8529.00 | 710.75 | 7.81 | |
| 5260.0000 | MISC EXP/GENERAL & ADMIN | 350.00 | 175.00 | 13.88 | 27.76 | 100.00 | 8.33 | 0..09 | |
| 5270.0000 | OFFICE EXP/PRINTING | 600.00 | 300.00 | 518.78 | 1037.56 | 700.00 | 58.33 | 0.64 | |
| 5275.0000 | COUPON BOOKS | 200.00 | 100.00 | 192.70 | 385.40 | 250.00 | 20.83 | 0.23 | |
| 5290.0000 | POSTAGE | 350.00 | 175.00 | 244.89 | 489.78 | 400.00 | 33.33 | 0.37 | |
| TOTAL GEN. & ADMIN. EXPENSES | $14,100.00 | $7,050.00 | $6745.07 | $13490.14 | $12,982.00 | $1081.83 | $11.89 | ||
| 5418.0000 | MAINT.-LAKE EXPENSES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 5430.0000 | MAINT.-LAWN CONTRACT | 6,930.00 | 3,465.00 | 2,790.00 | 5580.00 | 15,600.00 | 1300.00 | 14.29 | |
| 5455.0000 | MAINT.-GENERAL BLDG/FENCE/GRNDS | 400.00 | 200.00 | 0.00 | 0.00 | 150.00 | 12.50 | 0.14 | |
| TOTAL MAINTENANCE | $7,330.00 | $3,665.00 | $2,790.00 | $5580.00 | $15,750.00 | $1312.50 | $14.42 | ||
| TOTAL OPERATING EXPENSE | $21,430.00 | $10,715.00 | $9,535.07 | $19070.14 | $28,732.00 | $2394.33 | $26.31 | ||
| NET OPERATING INCOME | $196.00 | $98.00 | $3,221.79 | $6443.58 | $2,322.00 | $193.50 | $2.13 | ||
| 5549.0000 | REPLACEMENT RESERVE | $196.00 | $98.00 | $97.98 | $195.96 | $1400.00 | $116.67 | $1.28 | |
| TOTAL REPLACEMENT RESERVES | $196.00 | $98.00 | $97.98 | $195.96 | $1400.00 | $116.67 | $1.28 | ||
| 5660.0000 | GENERAL OPERATING RESERVE | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $41.67 | $0.46 | |
| 5661.0000 | OPS RES/CAPITAL IMPROVEMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $422.00 | $35.17 | $0.39 | |
| TOTAL CAPITAL / OPER RESVRS | $196.00 | $98.00 | $97.98 | $195.96 | $922.00 | $151.83 | $1.67 | ||
| TOTAL EXPENSES / RESERVES | $21,626.00 | $10,813.00 | $9,633.05 | $19,266.10 | $31,054.00 | $2546.17 | $27.98 | ||
| NET INCOME | $0.00 | $0.00 | $3,123.81 | $6247.62 | $0.00 | $41.67 | $0..46 | ||
| 986 BRYANT FARMS PROPOSED 2008 BUDGET | |||||||||
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