Edelweiss
Budget Report
January through December 2006
Fee income
Branch Chipping 700.00
Building Fees 7,200.00
Garbage 4,410.00
Interest – A/R 1,800.00
Maintenance 113,738.00
Snowplowing 8,990.00
Water 16,720.00
________________
Total Fee Income 153,558.00
Other Income
Facility Keys 470.00
Interest Income 7,040.00
Laundromat 40.00
Water
Meters
2,184.00
__________________
Total Other Income 9,734.00
__________________
Total Income
163,292.00
Expense
Fire Control – Branch Chipping 3,123.00
General Maintenance
Repairs 8,510.00
Supplies 465.00
Tools & Equipment
300.00
___________________
Total General Maintenance 9,275.00
Insurance 10,835.00
Legal Services 600.00
Management
CPA Audit 1,500.00
Management Services 40,000.00
Office Supplies 875.00
Part-time help 15,082.00
Postage 700.00
Website/Internet 805.00
______________________
Total Management 58,962.00
Miscellaneous 100.00
Pool Facility
Permits & Licenses 230.00
Propane 2,280.00
Repair & Maintenance 3,625.00
____________________
Total Pool Facility 6,135.00
Road System
Grading 6,510.00
Improvements 11,100.00
Snow Removal & Sanding 19,980.00
____________________
Total Road System 37,590.00
Taxes and Fees
Federal Income Tax 2,112.00
Fees 650.00
Medicare 747.00
Payroll Taxes 2,254.00
Property Taxes 2,075.00
Social Security 3,193.00
_____________________
Total Taxes & Fees 11,031.00
Utilities
Electricity 9,290.00
Refuse 4,180.00
Telephone
1,450.00
______________________
Total Utilities 14,920.00
Water System
Emergency Repairs 8,000.00
General Repair & Maintenance 1,200.00
Water Meters 2,184.00
Water
Tests
1,140.00
________________________
Total Water System 12,524.00
Weed Control
915.00
_________________________
Total Expense 166,010.00
Net Ordinary Income
(Loss)
(2,718.00)
| Revised: 02/03/2010 | Home |