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HOME PAGE
COMMUNITY
COMMENTS
UP COMING
EVENTS
FINANCIAL INFORMATION
MEETINGS
SECURITY REPORTS
5 YEAR
PLAN
DRIFTWOOD ASSETS
PARK
RULES
BOARD & COMMUNITY MEETING MINUTES
Robert's Rules
of Order Revised
ARTICLES
OF INCORPORATION AND BY LAWS
DRIFTWOOD BOARD
Boating Regulations
Junk Cars
Dogs on the Loose?
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2003-2004 DRIFTWOOD MAINTENANCE COMPANY BUDGET |
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APPROVED BY MEMBERSHIP JUNE 2003 |
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ACTUAL |
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INCOME |
03-04 BUDGET |
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3/22/2004 |
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DIFFERENCE |
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Lien Payments |
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$ 725.20 |
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$ 725.20 |
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Members Annual Dues |
$ 46,750.00 |
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$ 45,539.60 |
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$ (1,210.40) |
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Special Gate Assessment |
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$ - |
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Interest Income |
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$ 5.43 |
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$ 5.43 |
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New Gate Card fee/deposit |
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$ 1,025.00 |
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$ 1,025.00 |
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Other |
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$ - |
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Park Use Income |
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$ 760.00 |
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$ 760.00 |
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3-22-04 DUES INCREASE |
$ 20,750.00 |
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$ (20,750.00) |
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TOTAL INCOME |
$ 67,500.00 |
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$ 48,055.23 |
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$ (19,444.77) |
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For Income |
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Red = Received less than budgeted |
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Black = Received more than budgeted |
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EXPENSES |
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Office Expenses |
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Secretary |
$ 5,500.00 |
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$ 5,810.32 |
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$ (310.32) |
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Payroll Taxes |
$ 1,667.00 |
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$ 1,580.46 |
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$ 86.54 |
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Postage and Supplies |
$ 1,650.00 |
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$ 535.28 |
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$ 1,114.72 |
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Printing |
$ 1,000.00 |
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$ 354.95 |
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$ 645.05 |
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Telephone |
$ 1,200.00 |
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$ 993.32 |
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$ 206.68 |
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Miscellaneous |
$ 175.00 |
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$ 77.18 |
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$ 97.82 |
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TOTAL OFFICE |
$ 11,192.00 |
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$ 9,351.51 |
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$ 1,840.49 |
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Park Expenses |
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Payroll |
$ 11,000.00 |
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$ 12,491.86 |
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$ (1,491.86) |
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Payroll Taxes |
$ 3,333.00 |
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$ 3,397.37 |
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$ (64.37) |
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Equipment Purchases |
$ - |
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$ 2,310.92 |
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$ (2,310.92) |
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Security Gate |
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$ - |
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Supplies |
$ - |
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$ 1,903.32 |
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$ (1,903.32) |
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Repairs |
$ 2,000.00 |
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$ 3,080.82 |
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$ (1,080.82) |
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Telephones |
$ 200.00 |
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$ 206.71 |
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$ (6.71) |
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Garbage |
$ 725.00 |
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$ 760.13 |
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$ (35.13) |
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Water |
$ 450.00 |
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$ 532.10 |
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$ (82.10) |
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Park Improvements |
$ 5,000.00 |
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$ 731.69 |
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$ 4,268.31 |
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Miscellaneous |
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$ 10.00 |
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$ (10.00) |
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TOTAL PARK |
$ 22,708.00 |
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$ 25,424.92 |
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$ (2,716.92) |
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Professional Fees |
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Accounting |
$ 800.00 |
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$ 720.00 |
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$ 80.00 |
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Legal |
$ 10,000.00 |
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$ 9,423.53 |
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$ 576.47 |
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Lien Filing Fees |
$ 700.00 |
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$ 323.00 |
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$ 377.00 |
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Miscellaneous |
$ 20.00 |
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$ 19.00 |
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$ 1.00 |
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