Hoa Management Report

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					BROOKSHIRE ESTATES HOA
94 LOTS
           94 units
                                                   Proposed     Budget      Budget
                                                    Budget     Per Month    per lot
                                                     2009

 4000   INCOME
 4020      ASSESSMENTS                              $31,490        $2,624       $335
        TOTAL INCOME                                $31,490        $2,624       $335

 6000   GROUNDS MAINTENANCE
 6320     Flowering Annuals                             $150         $13          $2
 6450     Irrigation Repairs & Maintenance              $210         $18          $2
 6545     Landscape Maintenance - Contract            $7,200        $600         $77
 6555     Landscape Mulch                               $200         $17          $2
 6570     Landscape Tree Trimming                       $350         $29          $4
 6660     Perimeter Walls Maintenance                   $300         $25          $3
 6670     Pressure Washing                              $700         $58          $7
 6920     Waterway Maintenance - Contract             $2,460        $205         $26

           Amenity/Sign
 7395      Sign Maintenance                            $400          $33          $4

        UTILITIES
 7621      Electricity- Irrigation                     $263          $22          $3
 7635      Landscape Lighting - Repairs                $100           $8          $1
 7685      Water - Irrigation                          $525          $44          $6

        MANAGEMENT & ADMIN.
 8020     Bank Charges                                   $30          $3          $0
 8030     Corporate Annual Report                        $62          $5         $16
 8040     CPA Services                                  $180         $15          $2
 8400     Insurance                                   $3,100        $258         $33
 8480     Legal Expense                               $1,250        $104         $13
 8560     Management Fees (Accounting Only)           $3,400        $283         $36
 8600     Misc. Management Fees (Account Only)          $700         $58          $7
 8610     Misc. Management Fees (Self Mgnt)             $500         $42          $5
 8710     Postage (self Management)                     $170         $14          $2
 8720     P. O. Box Rental                              $200         $17          $2
 8740     Printing & Copying Expenses                 $1,400        $117         $15
 8970     Uncollectable/Bad Debt Expense              $1,500        $125         $16
 8980     Websites                                      $640         $53          $7

        RESERVES
 9000      General Reserve                            $5,500        $458         $59
 9900
           TAL EXPENSES
        TOTAL INCOME                                $31,490        $2,624       $335
 9999
        NET INCOME                                       $0

           Approved by the Board of Directors on
           ____________                            10/2/2008
           Annual Assessment - $__________              $335
           Quarterly Assessments - $_______

				
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