|
|
Leewood Homeowners Association
2007 Budget
|
|
|
|
|
|
|
|
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
|
Budget |
Budget |
Actual |
Actual |
Actual |
Actual |
| |
|
|
|
|
|
|
| Operating |
|
|
|
|
|
|
| Assessments |
117,000 |
105,300 |
105,300 |
105,300 |
105,300 |
105,300 |
| Contribution to Reserves |
(18,000) |
(26,000) |
(24,000) |
(23,500) |
(23,000) |
(22,000) |
| Int Income -Operations |
125 |
666 |
771 |
590 |
700 |
1,211 |
| Advertising |
- |
- |
|
|
25 |
235 |
| Other Income |
|
|
|
|
|
|
| Penalties |
|
|
1,820 |
(900) |
(1,800) |
670 |
| POA Packets |
250 |
250 |
350 |
350 |
450 |
375 |
| Subscriptions |
|
|
|
|
|
|
| Total Income |
99,375 |
80,216 |
84,241 |
81,840 |
81,675 |
85,791 |
|
|
|
|
|
|
|
| Accounting |
1,250 |
1,200 |
1,150 |
1,150 |
1,100 |
1,100 |
| Architectural control |
- |
- |
|
|
|
- |
| Copying |
500 |
1,900 |
135 |
386 |
1,504 |
500 |
| Dues |
300 |
300 |
556 |
|
485 |
275 |
| Education |
- |
200 |
275 |
298 |
195 |
195 |
| Grounds Maintenance |
37,353 |
33,318 |
|
32,727 |
32,425 |
31,968 |
| Insurance |
1,800 |
2,500 |
32,020 |
1,819 |
1,765 |
1,758 |
| Legal |
1,500 |
1,500 |
1,880 |
1,196 |
1,443 |
1,563 |
| Lighting |
34,560 |
|
1,453 |
|
|
|
| Maintenance |
8,000 |
1,000 |
|
|
|
1,400 |
| Management |
- |
- |
1,561 |
|
|
|
| Meeting Space |
150 |
100 |
|
|
|
290 |
| Miscellaneous |
280 |
1,550 |
100 |
1,060 |
725 |
3,652 |
| Newsletter |
250 |
500 |
501 |
485 |
694 |
- |
| Postage |
700 |
896 |
266 |
508 |
419 |
435 |
| Snow Removal |
2,500 |
3,000 |
577 |
1,930 |
2,540 |
1,895 |
| Supplies |
1,280 |
680 |
1,685 |
472 |
320 |
609 |
| Taxes-Federal |
1,295 |
1,471 |
587 |
746 |
920 |
1,278 |
| Taxes -Virginia |
551 |
626 |
1,008 |
318 |
392 |
563 |
| Taxes -Other |
50 |
50 |
429 |
50 |
50 |
50 |
| Trash |
35,774 |
33,572 |
25 |
28,696 |
28,241 |
27,855 |
| Tree & Shrub |
11,720 |
14,000 |
31,257 |
9,395 |
8,388 |
1,800 |
| Website |
168 |
168 |
167 |
15 |
|
|
| Total Expenses |
139,981 |
98,531 |
89,869 |
81,250 |
81,604 |
77,187 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Operating Net Income |
(40,606) |
(18,315) |
(5,628) |
590 |
71 |
8,604 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Reserves |
|
|
|
|
|
|
| Contributions |
18,000 |
26,000 |
24,000 |
23,500 |
23,000 |
22,000 |
| Expenditures: |
|
|
|
|
|
|
| Entrance Signs |
|
|
|
|
|
|
| Fence |
(1,000) |
|
|
(5,139) |
(6,800) |
(9,845) |
| Reserve study |
(3,000) |
|
|
|
|
|
| Roads |
|
(41,500) |
|
|
|
|
| Stop signs |
|
|
|
|
(514) |
|
| Sidewalks |
|
|
|
|
(8,056) |
|
| Mailboxes |
|
|
|
|
|
|
| Curbs |
|
(3,500) |
|
|
|
|
| Interest Income -Reserves |
8,611 |
9,406 |
5,797 |
4,128 |
4,353 |
7,394 |
| Dividend Income -Reserves |
700 |
600 |
947 |
916 |
1,801 |
618 |
| Realized Gain (loss) |
|
|
|
|
|
|
| Unrealized Gain (Loss) |
|
|
(4,023) |
4,161 |
9,756 |
(11,276) |
| |
|
|
|
|
|
|
| Net Increase (Decrease) |
23,311 |
(8,994) |
26,721 |
27,566 |
23,540 |
8,891 |
| Balance, beginning of year |
256,204 |
287,000 |
258,056 |
230,491 |
206,951 |
198,060 |
| |
|
|
|
|
|
|
| Reserves Balance, end of year |
279,515 |
278,006 |
284,778 |
258,056 |
230,491 |
206,951 |
 Click
for printer friendly page
|
|
