GASPARILLA CONDOMINIUM ASSOCIATION
		OPERATING BUDGET
		2006  -  2007
		2005	2006	2006	2007
		ACTUAL	BUDGET	PROJECTED	APPROVED
					BUDGET
	INCOME
5010	ASSESSMENTS	$132,396	$134,520	$134,520	$163,548
5030	SALES & LEASE FEES	725		500	500
5040	OTHER MISC. INCOME	135	500	80	52
5050	INTEREST INCOME	7	80
5051	INTEREST INCOME-OWNERS	31
	TOTAL INCOME	133,294	135,100	135,100	164,100
	EXPENSES
7010	WATER	1,529	1,700	3,900	2,500
7025	LIFT STATION CONTRACT	735	800	800	800
7035	LIFT STATION S & R	65	100	0	100
7050	ELECTRICTY	8,718	10,400	9,500	11,900
7070	CABLE TV	20,107	21,100	21,100	21,300
7150	INSURANCE - SMP	18,806	20,600	22,300	32,400
7160	INSURANCE - FLOOD	13,748	14,600	14,400	14,400
7210	PEST CONTROL	626	500	300	5,000
7220	POND MAINT CONTRACT	1,089	1,300	1,100	1,200
7225	POND S & R		200	0	200
7230	CABANA CLEANING CONTRACT	1,665	1,800	1,900	1,900
7235	LANDSCAPE S & R	448	700	700	700
7240	GROUNDS MAINT CONTRACT	30,000	30,000	30,000	30,000
7250	GROUNDS S & R	269	500	600	700
7270	TREE CARE / REMOVAL	3,400	3,000	800	3,000
7280	IRRIGATION SYSTEM CONTRACT	550	500	600	600
7290	IRRIGATION SYSTEM S & R	2,407	1,200	800	1,000
7300	CABANA S & R	130	400	200	200
7310	POOL SERVICE CONTRACT	3,800	4,000	3,600	3,600
7320	POOL S & R	892	1,100	1,900	2,400
7350	BUILDINGS S & R	2,651	4,000	3,400	3,800
7420	STAFFING			7,000	10,000
7460	LEGAL / PROFESSIONAL		400	200	400
7470	ACCOUNTING	150	200	300	300
7480	MANAGEMENT	7,596	7,600	7,600	7,600
7490	POSTAGE PRINTING, MISC.	2,330	2,500	2,400	2,600
7500	DEPT OF BUSINESS FEES	297	300	300	300
7510	STATE & FEDERAL TAXES	148	100	200	200
7570	CONTINGENCY	5,550	5,000	4,600	5,000
7590	BOAT DOCK MAINT		500	0
	TOTAL EXPENSES	127,706	135,100	140,500	164,100
	NET INCOME/(LOSS)	$5,588	$0	($5,400)	$0
	MONTHLY ASSESSMENTS
	MAINTENANCE	$187	$190	$190	$231
	RESERVE	38	35	35	19
	TOTAL	$225	$225	$225	$250
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