PROPOSED

ACTUAL

ACTUAL

ACTUAL

BUDGET

Budget

10/02 -9/03

10/03 - 9/04

10/04 9/05

10/05-/06

10/06  09/07

INFLOWS

Home Owner Dues

$258,510.25

$289,022.52

$349,001.69

$367,465.90

$431,516.00

Lot Owner Dues

$278,713.61

$353,503.93

$446,509.43

$334,070.73

$314424.00

Contiguous Lot Dues

$7,186.39

$10,064.03

$23,179.59

$12,824.00

Dues Discount

-$12,275.15

-$10,421.74

-$13,859.75

-$11,000.00

-$13,000.00

Late Payment Fees

-

Earned Interest

$7,896.72

$4,172.68

$4,678.69

3,000.00

$3,000.00

Resale Certificates

$4,550.00

$6,950.00

$7,150.00

4,000.00

$4,000.00

Add/Permit Fees

$4,320.00

$6,240.00

$9,720.00

$1,000.00

$3,000.00

Renters Fees

$500.00

$500.00

$500.00

$500.00

$500.00

Fines

$7,495.13

$1,866.18

$2,985.00

$500.00

$1,000.00

Transfer Fees CIF

$40,833.40

$56,914.97

$71,801.55

$19,804.89

Courier Ad Fees

$1,302.00

$599.00

$743.50

$500.00

Miscellaneous Fees

$140.00

$31.00

$30.00

$500.00

$500.00

Property and Equipment Sales

$97,325.73

$106,727.24

$145,903.42

$28,000.00

            $22.729.00       

Lot Purchases

Court Filing Fees

$53.50

$279.00

Line of Credit Receipts

Associated Badge Fees

$500.00

$345.00

$400.00

$300.00

$300.00

Front Entrance Assessment

Collection Agency/ W/OFF  Fees

Miscellaneous Income

$4,217.95

$3,783.72

$5,215.07

$3,000.00

Allowance for Doubtful Accounts

-$85,000.00

-$70,000.00

$701,269.53

$830,577.53

$1,053,958.19

$676,465.52

$714,369.00

02 - 03

'03 - '04

'04 - '05

'05 - '06

06 - 07

GENERAL OPERATING ACCOUNT

Actual (cont)

Actual (cont)

Actual (cont)

      Budget

Budget

Advertising

$284.20

$236.40

$60.00

          $500.00

$400.00

Bank Service Charges

$119.91

$119.49

$332.62

           $100.00

$150.00

Community Badges

$268.00

$685.77

$737.86

           $500.00

$500.00

Court Filing Fees

$500.00

$400.00

Dues & Subscriptions

$123.00

$123.00

$269.80

$200.00

$200.00

Insurance - General Liability

$32,483.60

$29,894.40

$42,375.69

$45,600.00

$48,000.00

Insurance - Health

$9,333.24

$13,931.55

$21,607.77

$17,300.00

$28,488.00

Lot Purchase

$1,118.50

Miscellaneous Expense

$6,986.20

$4,136.98

$5,709.21

$5,000.00

$4,000.00

Miscellaneous Tax & Permits

$1,320.00

$1,325.00

$3,210.00

$1,400.00

$1,500.00

Payroll Bonus

$2,000.00

$2,105.00

$2,218.00

$2,855.00

$3,000.00

Payroll

$51,319.39

$64,236.58

$73,343.13

$84,000.00

$88,000.00

Payroll Tax Expense

$16,466.90

$19,959.69

$17,472.97

$24,000.00

$24,000.00

Postage

$3,311.24

$4,317.32

$5,239.86

$6,000.00

$4,000.00

Printing - General

$3,676.08

$3,918.35

$4,869.64

$6,000.00

$3,000.00

Accounting Service

$4,415.00

$5,556.70

$6,794.55

$6,000.00

$7,000.00

Legal & Collection Service

$17,037.48

$15,255.74

$28,914.84

$15,000.00

$17,500.00

Miscellaneous Professional Service

$9,124.69

$3,931.85

$2,392.40

$8,000.00

$8,000.00

Property Taxes

$5,816.27

$1,005.46

$876.55

$2,500.00

$1,000.00

Computer Service

$882.65

$862.20

$1,000.00

$1,000.00

Water Testing Office

$179.00

$380.00

$200.00

$400.00

Loans - Interest

-

Loans - Principal (Line of Credit)

-

Copier Lease

$3,249.10

$3,633.51

$3,351.19

$4,200.00

$4,200.00

Supplies - Office

$4,226.84

$3,428.19

$4,310.40

$3,500.00

$3,500.00

Utilities - Electric & Propane

$14,260.81

$13,424.87

$13,448.43

$15,000.00

$15,000.00

Utilities - Telephone

$5,586.25

$5,865.53

$5,998.53

$5,000.00

$7,500.00

$191,408.20

$198,153.03

$245,894.14

$254,355.00

$270,738.00

ENVIRONMENTAL

Lake Testing

$610.00

$1,000.00

$1,000.00

Lake Stocking/Habitat

$140.00

$500.00

$500.00

Lake Treatment

$500.00

$500.00

Environmental Project/Inspection

$10,000.00

650.14

$1,000.00

$1,000.00

Environmental Flood

$5,447.07

$5,298.44

Environmental Program/Education

$610.00

$15,587.07

$5,948.58

$3,000.00

$3,000.00

RECREATION

Annual Picnic

$1,756.15

$1,913.33

2269.38

$3,000.00

$3,500.00

Family Events

$61.11

$222.47

229.37

$500.00

$750.00

Youth Activities

$348.06