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HOME PAGE
PARK
RULES
UP COMING
EVENTS
FINANCIAL INFORMATION
SECURITY REPORTS
BOARD & COMMUNITY MEETING MINUTES
COMMUNITY
COMMENTS
DRIFTWOOD ASSETS
DRIFTWOOD BOARD
5 YEAR
PLAN
Robert's Rules
of Order Revised
ARTICLES
OF INCORPORATION AND BY LAWS
Boating Regulations
Junk Cars
Dogs on the Loose?
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DRIFTWOOD POINT MAINTENANCE COMPANY |
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INCOME & EXPENSE STATEMENTS |
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May 01, 2003 to |
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INCOME |
05/98-04/99 |
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05/99-04/00 |
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05/00-04/01 |
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05/01-04/02 |
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05/02-04/03 |
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22-Mar-04 |
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Lien Payments |
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$ 170.00 |
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$ 725.20 |
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Members Annual Dues |
$ 35,984.89 |
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$ 47,273.00 |
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$ 48,295.00 |
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$ 47,703.56 |
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$ 46,405.00 |
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$ 45,539.60 |
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Special Gate Assessment |
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$ 18,850.00 |
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Interest Income |
$ 668.00 |
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$ 255.00 |
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$ 5.43 |
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New Gate Card fee/deposit |
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$ 802.50 |
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$ 100.00 |
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$ 1,025.00 |
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Other |
$ 67.00 |
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$ 199.00 |
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$ 38.00 |
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Park Use Income |
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$ 190.00 |
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$ 340.00 |
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$ 160.00 |
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$ 760.00 |
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TOTAL INCOME |
$ 36,719.89 |
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$ 47,662.00 |
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$ 48,928.00 |
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$ 67,516.06 |
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$ 46,675.00 |
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$ 48,055.23 |
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EXPENSES |
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Office Expenses |
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Secretary |
$ 3,989.54 |
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$ 3,825.68 |
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$ 4,228.12 |
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$ 5,304.00 |
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$ 5,312.26 |
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$ 5,810.32 |
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Payroll Taxes |
$ 1,254.90 |
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$ 1,105.42 |
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$ 909.42 |
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$ 2,036.23 |
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$ 1,315.28 |
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$ 1,580.46 |
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Postage and Supplies |
$ 921.76 |
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$ 1,362.28 |
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$ 1,135.01 |
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$ 1,093.46 |
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$ 1,544.67 |
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$ 535.28 |
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Printing |
$ 679.31 |
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$ 268.96 |
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$ 1,371.79 |
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$ 1,055.57 |
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$ 558.29 |
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$ 354.95 |
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Telephone |
$ 727.06 |
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$ 1,274.04 |
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$ 981.59 |
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$ 697.55 |
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$ 1,278.95 |
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$ 993.32 |
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Miscellaneous |
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$ 63.89 |
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$ 31.00 |
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$ 116.00 |
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$ 227.00 |
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$ 77.18 |
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TOTAL OFFICE |
$ 7,572.57 |
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$ 7,900.27 |
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$ 8,656.93 |
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$ 10,302.81 |
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$ 10,236.45 |
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$ 9,351.51 |
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Park Expenses |
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Payroll |
$ 7,479.69 |
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$ 8,019.99 |
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$ 7,389.92 |
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$ 10,115.53 |
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$ 11,309.01 |
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$ 12,491.86 |
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Payroll Taxes |
$ 2,353.20 |
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$ 2,316.93 |
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$ 1,589.66 |
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$ 3,883.05 |
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$ 2,800.12 |
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$ 3,397.37 |
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Equipment Purchases |
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$ 2,310.92 |
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Security Gate |
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$ 24,317.68 |
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Supplies |
$ 270.40 |
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$ 361.88 |
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$ 1,903.32 |
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Repairs |
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$ 1,022.84 |
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$ 3,927.23 |
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$ 2,768.89 |
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$ 3,080.82 |
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Telephones |
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$ 206.71 |
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Garbage |
$ 425.38 |
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$ 744.80 |
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$ 580.95 |
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$ 615.94 |
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$ 692.37 |
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$ 760.13 |
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Water |
$ 615.92 |
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$ 364.22 |
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$ 395.55 |
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$ 366.29 |
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$ 435.22 |
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$ 532.10 |
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Park Improvements |
$ 9,338.12 |
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$ 3,709.51 |
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$ 11,996.48 |
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$ 452.73 |
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$ 731.69 |
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Miscellaneous |
$ 308.66 |
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$ 71.19 |
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$ 240.00 |
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$ 160.00 |
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$ 58.75 |
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$ 10.00 |
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TOTAL PARK |
$ 20,791.37 |
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$ 15,588.52 |
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$ 23,215.40 |
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$ 43,385.72 |
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$ 18,517.09 |
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$ 25,424.92 |
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Professional Fees |
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Accounting |
$ 95.00 |
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$ 1,201.00 |
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$ 563.17 |
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$ 810.00 |
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$ 750.00 |
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$ 720.00 |
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Legal |
$ 98.00 |
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$ 658.16 |
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$ 725.00 |
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$ 9,530.33 |
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$ 34,644.50 |
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$ 9,423.53 |
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Lien Filing Fees |
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$ 264.00 |
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$ 121.00 |
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$ 625.37 |
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$ 323.00 |
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Miscellaneous |
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$ 83.00 |
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$ 25.00 |
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$ 19.00 |
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$ 19.00 |
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$ 19.00 |
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TOTAL PROFESSIONAL |
$ 193.00 |
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$ 1,942.16 |
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$ 1,577.17 |
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$ 10,480.33 |
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$ 36,038.87 |
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$ 10,485.53 |
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INSURANCE |
$ 3,018.00 |
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$ 2,463.00 |
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$ 3,422.00 |
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$ 3,565.00 |
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$ 2,416.25 |
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$ 4,818.31 |
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ELECTRIC |
$ 7,242.47 |
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$ 5,485.25 |
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$ 6,582.78 |
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$ 6,585.16 |
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$ 6,407.28 |
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$ 4,674.40 |
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CONTRIBUTIONS |
$ 324.97 |
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$ 1,288.19 |
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$ 874.83 |
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$ 858.46 |
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$ 282.06 |
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$ - |
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TOTAL EXPENSES |
$ 39,142.38 |
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$ 34,667.39 |
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$ 44,329.11 |
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$ 75,177.48 |
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$ 73,898.00 |
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$ 54,754.67 |
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