Leewood Homeowners Association
FY 2003 Budget
|
2003 |
2002 |
2002 |
2001 |
2001 |
2000 |
|
Budget |
Projected |
Budget |
Actual |
Budget |
Actual |
Operating |
|
|
|
|
|
|
Assessments |
105,300 |
105,300 |
105,300 |
105,300 |
105,300 |
105,300 |
Contribution to Reserves |
(23,000) |
(22,000) |
(22,000) |
(20,000) |
(20,000) |
(27,000) |
Int Income -Operations |
1,000 |
690 |
1,500 |
1,461 |
600 |
719 |
Advertising |
150 |
185 |
150 |
140 |
150 |
215 |
Other Income |
|
|
|
|
|
|
Penalties |
|
670 |
|
2,740 |
|
390 |
POA Packets |
250 |
350 |
150 |
1,000 |
800 |
2,000 |
Subscriptions |
|
|
|
|
|
|
Total Income |
83,700 |
85,195 |
85,100 |
90,641 |
86,850 |
81,624 |
|
|
|
|
|
|
|
Accounting |
1,200 |
1,200 |
1,200 |
1,050 |
1,200 |
1,050 |
Architectural control |
- |
- |
- |
2,145 |
2,371 |
3,574 |
Bad debts |
- |
- |
|
- |
|
|
Capital Improvements |
- |
- |
|
- |
|
|
Copying |
1,000 |
536 |
1,000 |
233 |
1,100 |
421 |
Dues |
320 |
275 |
320 |
290 |
280 |
245 |
Education |
200 |
195 |
200 |
252 |
200 |
119 |
Grounds Maintenance |
32,860 |
30,360 |
33,496 |
32,090 |
31,767 |
29,100 |
Insurance |
1,800 |
1,758 |
2,350 |
1,866 |
2,000 |
1,907 |
Legal |
2,000 |
2,182 |
2,000 |
1,745 |
2,000 |
220 |
Maintenance |
1,000 |
1,100 |
1,000 |
10 |
1,000 |
50 |
Meeting Space |
360 |
360 |
200 |
168 |
168 |
168 |
Miscellaneous |
1,491 |
3,637 |
3,500 |
365 |
3,300 |
75 |
Newsletter |
200 |
- |
200 |
- |
200 |
|
Postage |
479 |
328 |
532 |
960 |
1,060 |
526 |
Snow Removal |
3,000 |
2,000 |
3,000 |
730 |
2,500 |
2,319 |
Supplies |
650 |
811 |
650 |
549 |
450 |
262 |
Taxes-Federal |
1,055 |
1,100 |
1,304 |
1,426 |
1,175 |
934 |
Taxes -Virginia |
449 |
500 |
555 |
607 |
500 |
434 |
Taxes -Other |
50 |
50 |
50 |
50 |
50 |
75 |
Trash |
28,428 |
27,855 |
27,727 |
26,129 |
25,346 |
24,673 |
Tree & Shrub |
8,500 |
10,000 |
8,500 |
5,646 |
8,500 |
8,383 |
Total Expenses |
85,041 |
84,247 |
87,783 |
76,311 |
85,168 |
74,535 |
|
|
|
|
|
|
|
Operating Net Income |
(1,341) |
948 |
(2,683) |
14,330 |
1,682 |
7,089 |
|
|
|
|
|
|
|
Reserves |
|
|
|
|
|
|
Contributions |
23,000 |
22,000 |
22,000 |
20,000 |
20,000 |
27,000 |
Expenditures: |
|
|
|
|
|
|
Entrance Signs |
(650) |
|
|
|
|
|
Fence |
|
(9,845) |
(17,500) |
|
|
(6,338) |
Roads |
(15,000) |
|
|
|
|
(4,505) |
Stop signs |
(1,000) |
|
|
|
|
|
Sidewalks |
(10,000) |
|
|
|
|
|
Mailboxes |
|
|
|
|
|
(630) |
Curbs |
(3,200) |
|
(1,000) |
|
|
|
Interest Income -Reserves |
6,219 |
7,100 |
7,489 |
7,914 |
7,976 |
6,782 |
Dividend Income -Reserves |
500 |
136 |
500 |
1,228 |
|
|
Realized Gain (loss) |
|
|
|
|
|
(1,448) |
Unrealized Gain (Loss) |
|
(6,632) |
|
(6,064) |
|
(4,319) |
Net Increase (Decrease) |
(131) |
12,759 |
11,489 |
23,078 |
27,976 |
16,542 |
Balance, beginning of year |
210,819 |
198,060 |
181,262 |
174,982 |
181,262 |
158,440 |
Balance, end of year
|
210,688 |
210,819 |
192,751 |
198,060 |
209,238 |
174,982 |
|
|
|
|
|
|
|
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