|
Tuchahoe
Farms
2006
Budget
| |
|
|
INCOME |
|
|
| |
Association Fees |
31,415.16 |
| |
Interest Income |
375.00 |
| |
Fundraiser(Activities Comm.) |
|
| |
NSF |
|
| |
TOTAL INCOME |
31,790.16 |
| |
|
|
EXPENSES |
|
|
| |
MAINTANENCE |
|
| |
Mowing |
6,700.00 |
| |
Tree Pest Control |
790.00 |
| |
Landscaping |
3,439.00 |
| |
Fertilization |
1,245.00 |
| |
Reforestation |
2,568.00 |
| |
SWM |
2,168.00 |
| |
Snow Removal |
300.00 |
| |
Tree Plantings- Beautification |
0.00 |
| |
TOTAL MAINTANENCE |
17,210.00 |
| |
|
|
| |
RESERVES |
|
| |
Beautification |
200.00 |
| |
Contingency |
1,000.00 |
| |
Signage |
250.00 |
| |
SWM |
3,000.00 |
| |
Legal |
|
| |
TOTAL RESERVES |
4,450.00 |
| |
|
|
| |
ADMINISTRATION |
|
| |
Management Fees |
5,400.00 |
| |
Insurance |
1,057.00 |
| |
Legal & Accounting |
880.00 |
| |
Bank Fees |
|
| |
Office Exp/Postage |
750.00 |
| |
Newsletter |
500.00 |
| |
Taxes & Licenses |
|
| |
Web Site |
175.00 |
| |
Fundraiser |
|
| |
TOTAL ADMINISTRATION |
8,762.00 |
| |
|
|
| |
TOTAL EXPENSES |
25,972.00 |
| |
|
|
| |
NET INCOME BEFORE
CONSIDERING RESERVES |
5,818.16 |
| |
|
|
| |
NET INCOME AFTER
CONSIDERING RESERVES |
1,368.16 |
| |
|
|
|
