| Edelweiss Maintenance Commission | Actual | Proposed Budget | ||
| Profit & Loss | FYE 12/31/2004 | 2005 | ||
|
Income |
||||
| Fee Income | ||||
| Branch Chipping | 360.00 | 700.00 | ||
| Building Fees | 7,800.00 | 6,000.00 | ||
| Garbage | 2,810.00 | 3,310.00 | ||
| Interest A/R | 1,066.32 | 700.00 | ||
| Maintenance | 108,340.81 | 109,675.00 | ||
| Snowplowing | 18,106.00 | 7,940.00 | ||
| Water | 13,530.00 | 15,120.00 | ||
|
Total Fee Income |
152,013.13 | 143,445.00 | ||
|
Other Income |
||||
| Conservancy Easement | 59,500.00 | |||
| Facility Keys | 266.00 | 300.00 | ||
| Interest Income | 1,846.60 | 645.00 | ||
| Laundromat | 0.00 | 50.00 | ||
| USFS Firewise Grant | 5,391.64 | |||
| Water Meters | 900.00 | |||
|
Total Other Income |
67,004.24 | 1,895.00 | ||
|
Total Income |
219,017.37 | 145,340.00 | ||
|
Expense |
||||
| Conservancy Stewardship | 9,000.00 | |||
| Fire Control - Branch Chipping | 6,769.35 | 2,552.00 | ||
|
General Maintenance |
||||
| Repairs | 1,325.41 | 510.00 | ||
| Supplies | 440.25 | 465.00 | ||
| Tools & Equipment | 98.12 | 300.00 | ||
|
Total General Maintenance |
1,863.78 | 1,275.00 | ||
| Insurance | 7,051.37 | 7,350.00 | ||
| Legal Services | 336.75 | 600.00 | ||
|
Management |
||||
| CPA Audit | 1,500.00 | |||
| Bookkeeping | 135.00 | |||
| Management Services | 32,071.50 | 32,595.00 | ||
| Office Supplies | 1,564.28 | 875.00 | ||
| Part-time Help | 9,321.91 | 15,112.00 | ||
| Postage | 652.00 | 925.00 | ||
|
Total Management |
43,744.69 | 51,007.00 | ||
| Miscellaneous | 659.98 | 100.00 | ||
| Newsletter | 0.00 | |||
|
Pool Facility |
||||
| Permits & Licenses | 220.00 | 220.00 | ||
| Propane | 1,203.74 | 1,700.00 | ||
| Repair & Maintenance | 1,876.90 | 2,400.00 | ||
|
Total Pool Facility |
3,300.64 | 4,320.00 | ||
|
Road System |
||||
| Grading | 13,675.26 | 7,360.00 | ||
| Improvements | 5,457.11 | 11,880.00 | ||
| Snow Removal & Sanding | 16,170.71 | 15,880.00 | ||
|
Total Road System |
35,303.08 | 35,120.00 | ||
|
Taxes & Fees |
||||
| Federal Income Tax | 864.00 | 420.00 | ||
| Fees | 702.87 | 575.00 | ||
| Medicare | 844.43 | 692.00 | ||
| Payroll Taxes | 1,945.77 | 2,202.00 | ||
| Property Taxes | 2,073.04 | 2,075.00 | ||
| Social Security | 3,610.73 | 2,958.00 | ||
|
Total Taxes & Fees |
10,040.84 | 8,922.00 | ||
|
Utilities |
||||
| Electricity | 7,721.43 | 9,135.00 | ||
| Refuse | 2,954.75 | 3,215.00 | ||
| Telephone | 1,289.18 | 1,300.00 | ||
|
Total Utilities |
11,965.36 | 13,650.00 | ||
|
Water System |
||||
| Emergency Repairs | 6,480.10 | 8,000.00 | ||
| General Repair & Maintenance | 1,791.16 | 4,965.00 | ||
| Water Tests | 1,073.80 | 1,140.00 | ||
|
Total Water System |
9,345.06 | 14,105.00 | ||
| Weed Control | 753.20 | 810.00 | ||
|
Total Expense |
140,134.10 | 139,811.00 | ||
|
Net Income (Loss) |
78,883.27 | 5,529.00 |