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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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2004-2005 DRIFTWOOD MAINTENANCE COMPANY BUDGET
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INCOME |
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OPENING BALANCE FROM 03/04 |
$ 6,421.90 |
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Lien Payments |
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Members Annual Dues |
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$ 66,400.00 |
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03/04 DUES INCOME |
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$ 9,600.00 |
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Allowance for Non-Payment |
$ (1,600.00) |
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Less Gate Card Deposits |
$ (1,650.00) |
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Interest Income |
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New Gate Card fee/deposit |
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Donations |
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Park Use Income |
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1 |
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TOTAL FUNDS AVAILABLE |
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$ 79,171.90 |
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EXPENSES |
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Office Expenses |
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Secretary |
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$ 6,500.00 |
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Payroll Taxes |
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$ 1,950.00 |
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Postage |
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$ 1,400.00 |
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Supplies |
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$ 700.00 |
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Printing |
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$ 600.00 |
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Telephone |
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$ 1,200.00 |
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Computer Support |
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$ 300.00 |
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TOTAL OFFICE |
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$ 12,650.00 |
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Park Expenses |
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Payroll |
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$ 14,000.00 |
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Payroll Taxes |
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$ 4,200.00 |
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Equipment Purchases |
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$ 1,000.00 |
2 |
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Park Electricity |
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$ 615.00 |
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Park Electricity - 03/04 |
$ 266.00 |
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Supplies |
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Bathroom |
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$ 500.00 |
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Mower |
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$ 200.00 |
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Equipment Gas |
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$ 300.00 |
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Repairs |
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$ 2,300.00 |
3 |
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Equipment Rentals |
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$ 700.00 |
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Telephones |
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$ 300.00 |
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Garbage |
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$ 950.00 |
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Garbage - 03/04 |
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$ 102.00 |
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Water |
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$ 600.00 |
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Park Improvements & Additions |
$ 2,000.00 |
4 |
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Gate Cards |
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$ 200.00 |
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TOTAL PARK |
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$ 28,233.00 |
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Professional Fees |
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Accounting |
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$ 400.00 |
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FITR Preparation & Penalties |
$ 450.00 |
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Audit |
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$ 1,300.00 |
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Legal |
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$ 1,200.00 |
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Legal - 03/04 |
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$ 5,000.00 |
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Lien Filing Fees & Expense |
$ 600.00 |
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TOTAL PROFESSIONAL |
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$ 8,950.00 |
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Loan Repayment |
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$ 9,600.00 |
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INSURANCE |
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$ 6,200.00 |
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ELECTRIC - STREET LIGHTS |
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$ 6,400.00 |
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ELECTRIC - STREET LIGHTS - 03/04 |
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$ 3,191.00 |
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CONTRIBUTIONS |
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$ 500.00 |
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TOTAL EXPENSES |
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$ 75,724.00 |
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BALANCE AT END OF YEAR |
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$3,447.90
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1 |
Any income from park use should als | |
