talaverabudget2009

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					                                                         2009 Budget
                                               Talavera Homeowner’s Association

             Association Dues, $150 X 153 lots                        $22,950.00

             Dues paid by Mr. Paul Odom III $43X 64 lots              $2,752.00

                                                     Total            $25,702


Bills Paid from Jan 1, 2008 to Dec 31, 2008                         Budget for 2009 Jan 1, 2009 to Dec 31, 2009

Community Insurance                                  $2482.00       Community Insurance                                     $2600.00
(Provided by Zurich – Lynnae Insurance Agency)                      (Provided by Zurich – Lynnae Insurance Agency


Landscaping and Maintenance $12,230.00                              Landscaping and Maintenance                             $13,440.00
(Provided by Davis Lawn Care, Inc. and Lawn Specialist, Inc.)       (Provided by Davis Lawn Care, Inc. and Lawn Specialist, Inc.)


Tree/Flower replacement/spraying $345.00                            Tree/Flower Replacement/spraying $350.00

OG&E Electric Service                                $1641.78       OG&E Electric Service                                   $1800.00

Oklahoma City Water Utilities                        $2889.32       Oklahoma City Water Utilities                           $3000.00

Neighborhood Activities                               $1288.25      Neighborhood Activities/
                                                                    Decorations Committee                                   $1500.00

Postage                                              $53.20          Postage                                                $200.00

Bank Fees                                            $5.25           Bank Fees                                               $30.00

Cleveland County Taxes                               $43.04         Cleveland County Taxes                                  $50.00

Website Setup Charge                                 $500.00        Website Set-up Fee                                      $700.00

Holiday Decorations                                  $141.45        Tax Specialist                                          $100.00

Lien Cost                                            $0.00          Electricity outlets at entrances                         $450.00

                                                                 Reseal light fixtures at entrances                          $180.00
Total               $21,619.29
                                                                    Total                  $24,400.00
Prepared by Dawn Finlay,
Secretary/Treasurer
Talavera Homeowner’s Association
1/22/2009                                                           Cash                      $25,702.00
                                                                    Liabilities               $24,400.00
                                                                    Surplus                   $1302.00

				
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