Administration >> Archived 2005 Association Budget

Alden Glen 2005 Budget
	Apr-05	May-05	Jun-05	Jul-05	Aug-05	Sep-05	Oct-05	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Total
Assessment Income	36330	0	0	36330	0	0	36330	0	0	36330	0	0	145320
Legal Fees Reimbursement	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0
TOTAL INCOME	36330	0	0	36330	0	0	36330	0	0	36330	0	0	145320
Gen & Administrative
Management Fees	1095	1095	1095	1095	1095	1095	1095	1095	1095	1095	1095	1095	13140
Checks and Coupons	200	0	0	0	0	0	0	0	0	0	0	0	200
Audit Fees	0	0	0	1900	0	0	0	0	0	0	0	0	1900
Legal Fees	325	325	325	325	325	325	325	325	325	325	325	325	3900
Postage & Mail	100	100	100	100	100	100	100	100	100	100	100	100	1200
Insurance	129	129	129	129	129	129	129	129	129	129	129	129	1548
Printing & Reproduction	75	0	0	75	0	0	75	0	0	75	0	0	300
Website Expenses	0	0	0	0	0	200	0	0	0	0	0		200
Licenses, Permits & Fees	50	0	0	0	0	0	0	0	0	0	0	0	50
Community Events	75	0	375	0	0	200	50	0	150	0	0	0	850
Miscellaneous Expenses	75	75	75	75	75	75	75	75	75	75	75	75	900
Utilities
Electricity/Street Lights	300	300	300	300	300	300	300	300	300	300	300	300	3600
Maintenance
Electric Repairs	2300	0	0	0	0	0	0	0	0	0	0	0	2300
Street Cleaning	0	0	0	0	0	0	0	0	0	0	0	0	0
Grounds Improvement		0		0	0	0	0	1200	0	0	0	0	1200
Plants for Front Signs	0	0	0	0	0	0	0	0	0	0	0	300	300
Tree Maintenance	0	0	0	0	0	0	0	0	0	0	0	0	0
Gen. Maint & Repair													0
Tot Lot	0	200	0	0	0	0	550	0	0	0	0	0	750
Tennis court Repair	0	0	0	0	0	0	0	0	0	0	0	500	500
Basketball repair	0	0	0	0	0	0	0	500	0	0	0	0	500
Tennis Court Lock	0	0	0	0	0	0	0	0	0	0	50	0	50
Fire Lane Stain/space# paint	1140	1140	1140	1140	1140	1140	1140	1140	1140	1140	1140	1140	13680
Gazebo Painting	0	0	0	150	0	0	0	0	0	0	0	0	150
Gazebo New Benchs	0	0	0	0	0	0	0	0	0	0	0	350	350
Signs/Sign Repair	0	0	0	0	0	0	0	0	0	0	0	500	500
Contract Services
Grounds Maintenance	3405	3405	3405	3405	3405	3405	3405	3405	3405	0	0	0	30645
Trash Removal	1800	1800	1800	1800	1800	1800	1800	1800	1800	1800	1800	1800	21600
Snow Removal	0	0	0	0	0	0	0	0	0	2000	5000	3000	10000
Reserve Contribution
Long Term Reserves	2916	2916	2916	2916	2916	2916	2916	2916	2916	2916	2916	2916	34992
Funds from Reserve	-2100	-28000	0	0	-63,000	0	0	-3900	0	0	0	0	-97000
Planned Capital Expenses													0
Road Work (overlay Holly)	0	0	0	0	60000	0	0	0	0	0	0	0	60000
Tot Lot equipment	0	28000	0	0	0	0	0	0	0	0	0	0	28000
Tree Maintenance	2100	0	0	0	0	0	0	3900	0	0	0	0	6000
Ashpalt Path Tot Lot 1	0	0	0	0	3000	0	0	0	0	0	0	0	3000
TOTAL OPERATING EXPENSE	11069	8569	8744	10494	8369	8769	9044	10069	8519	7039	10014	9614	110313
REPLACEMENT RESERVE	2917	2917	2917	2917	2917	2917	2917	2917	2917	2917	2917	2917	35000
TOTAL MONTHLY EXPENSE	13986	11486	11661	13411	11286	11686	11961	12986	11436	9956	12931	12531	145313