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SUMMIT VIEW SUBDIVISION HOME OWNER'S ASSOCIATION
2023 APPROVED BUDGET PROJECTED INCOME BALANCE CARRIED FORWARD $ 5,622.79 DUES 223 LOTS @ $150.00 33,450.00 PROJECTED DUES NOT PAID (3,900.00) PAST DUE ACCOUNTS COLLECTED 4,523.71 85% 3,845.15 TRANSFER FEES COLLECTED 1,900.00 INTEREST COLLECTED 450.00 OIL/GAS ROYALTIES 1,240.00 TOTAL PROJECTED INCOME 42,607.94 PROJECTED EXPENSES ACCOUNTING PROFFESIONAL FEES 1,450.00 BANK CHARGES AND FEES 500.00 CREDIT CARD FEES 1,620.00 BUSINESS MISC. 700.00 INSURANCE 720.00 LANDSCAPE MAINTENANCE/ SNOW REMOVAL 19,100.00 COMMON AREA REPAIRS 500.00 LEGAL AND COLLECTIONS 650.00 LICENSING AND FEES 1,350.00 OFFICE 2,700.00 POSTAGE 1,200.00 TRAVEL 600.00 UTILITIES ELECTRIC 1,300.00 WATER 8,000.00 PHONE/ INTERNET 975.00 TOTAL PROJECTED EXPENSES 41,365.00 PROJECTED BALANCE $ 1,242.94 ______________________________________________________________________________ SUMMIT VIEW SUBDIVISION HOME OWNER'S ASSOCIATION 2024 Approved Budget PROJECTED INCOME BALANCE CARRIED FORWARD $ 1,242.94 DUES 223 LOTS @ $150.00 33,450.00 PROJECTED DUES NOT PAID (4,400.00) PAST DUE ACCOUNTS COLLECTED $6,259.00 55% 3,442.45 TRANSFER FEES COLLECTED 1,150.00 INTEREST COLLECTED 425.00 OIL/GAS ROYALTIES 1,160.00 TOTAL PROJECTED INCOME $ 36,470.39 PROJECTED EXPENSES ACCOUNTING PROFFESIONAL FEES $ 1,450.00 BANK CHARGES AND FEES 500.00 CREDIT CARD FEES 1,780.00 BUSINESS MISC. 850.00 INSURANCE 910.00 LANDSCAPE MAINTENANCE/ SNOW REMOVAL 14,600.00 COMMON AREA REPAIRS 750.00 LEGAL AND COLLECTIONS 2,800.00 LICENSING AND FEES 900.00 OFFICE 2,850.00 POSTAGE 1,300.00 TRAVEL 800.00 UTILITIES ELECTRIC 1,300.00 WATER 2,850.00 PHONE/ INTERNET 975.00 TOTAL PROJECTED EXPENSE 34,615.00 PROJECTED BALANCE 1,855.39 |
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