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DRIFTWOOD POINT ASSOCIATION |
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BUDGET FOR FISCAL YEAR 2007 - 2008 |
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Income |
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BUDGETED INCOME |
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Expense |
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BUDGETED EXPENSE |
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4000 · INCOME |
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5000 · Street Lights |
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$7,700.00 |
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4010 · Members Annual Dues |
$ 77,400.00 |
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7000 · Insurance |
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4020 · Annual Dues Late Charges |
$ 800.00 |
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7010 · Directors & Officers |
$ 1,600.00 |
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4040 · New Gate Card Fees |
$ 1,000.00 |
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7020 · Property & Liability |
$ 5,000.00 |
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4050 · Park Use Fees |
$ 700.00 |
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Total 7000 · Insurance |
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$6,600.00 |
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4060 · Advertising Income |
$ 1,200.00 |
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8000 · Office Expense |
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4070 · Other Income |
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8010 · Equipment purchase |
$ 1,500.00 |
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4071 · Donations |
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8030 · Payroll Office |
$ 2,000.00 |
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4072 - BECU Interest |
$ 2,000.00 |
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8040 · Payroll Taxes-Office |
$ 540.00 |
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Total 4000 · INCOME |
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$83,100.00 |
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8050 · Postage & Delivery |
$ 1,000.00 |
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13000 - RESERVE FUND CARRIED FORWARD |
$38,000.00 |
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8060 · Printing & Reproduction |
$ 1,000.00 |
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TOTAL FUNDS AVAILABLE |
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$121,100.00 |
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8080 · Membership Communication |
$ 1,200.00 |
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8090 · Supplies |
$ 300.00 |
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8100 · Telephone-Office |
$ 300.00 |
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Total 8000 · Office Expense |
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$7,840.00 |
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9000 · Professional Fees |
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9010 · Accounting |
$ 2,100.00 |
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9020 · Legal Fees |
$ 1,200.00 |
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9030 · Licenses & Permits |
$ 75.00 |
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9040 · Lien Filing Fee |
$ - |
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9050 · Bookkeeper |
$ 3,000.00 |
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Total 9000 · Professional Fees |
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$6,375.00 |
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10000 · Park Expenses |
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PRIOR RESERVE FUND EXPENSES |
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10020 · Equipment Rental |
$ 500.00 |
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10040 · Work Party Expenses |
$ 100.00 |
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Each year a portion of the budget and the unspent portion of the budget
is set |
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10050 · Park Utilities |
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aside to be available for planned and unplanned major expenses on the
Point. |
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10051 · Electricity |
$ 720.00 |
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10052 · Water |
$ 300.00 |
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Some such expenses have been: |
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10053 · Garbage Pick Up |
$ 1,200.00 |
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Replacement of Slide at Water Park |
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10054 · Park Cell Phone/Walkie Talkie |
$ 200.00 |
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Removal of Trees at Ball Park and Water Park |
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Total 10050 · Park Utilities |
$ 2,420.00 |
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New Entrance Sign (Scheduled for completion prior to 6-1-2007) |
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10070 · Park Supplies |
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10071 · Bathroom Supplies |
$ 200.00 |
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BUDGETED RESERVE FUND BALANCE AS OF 5-1-07 |
$38,000.00 |
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10072 · Park Equipment Gas |
$ 325.00 |
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BUDGETED ADDITION TO RESERVE FUND FROM 2007-2008 |
$ 11,730.00 |
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10073 · Lawn Equipment Expense |
$ 185.00 |
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