|
GASPARILLA
CONDOMINIUM ASSOCIATION |
|
2009 APPROVED OPERATING BUDGET |
|
|
|
|
|
|
|
2009 |
|
|
|
|
BUDGET |
|
|
|
|
|
|
|
|
|
|
|
|
| 2100 - Maintenance Fees |
|
$208,860 |
|
|
| 2210 - Sales & Lease
Fees |
|
400 |
|
|
| 2220 - Other Misc.
Income |
|
0 |
|
|
| 2230 - Interest
Income/Bank |
|
0 |
|
|
| 2240 - Interest
Income/Owners |
|
40 |
|
|
| 2241 - Late Fees/Owners |
|
0 |
|
|
| 2280 - Special
Assessment/Insurance |
|
0 |
|
|
|
|
|
|
|
| TOTAL INCOME |
|
209,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3100 - Management |
|
9,200 |
|
|
| 3200 - Prof. Fees -
Legal |
|
2,500 |
|
|
| 3300 - Prof. Fees -
Acctg. |
|
2,700 |
|
|
| 3400 - Postage, Copies,
etc. |
|
3,800 |
|
|
| 3500 - Taxes -
State/Federal |
|
2,500 |
|
|
| 3700 - Fees, Dues, etc. |
|
200 |
|
|
| 3750 - Fees to the
Division |
|
100 |
|
|
| 3775 - Interest |
|
1,500 |
|
|
| 3800 - Contingency |
|
10,000 |
|
|
|
|
|
|
|
| 4110 - Bldg. Maintenance
Contract |
|
5,000 |
|
|
| 4130 - Bldg.
Supplies/Repair |
|
4,000 |
|
|
| 4210 - Cabana Cleaning
Contract |
|
1,900 |
|
|
| 4230 - Cabana Supplies
& Repair |
|
500 |
|
|
|
|
|
|
|
| 5110 - Grounds Maint.
Contract |
|
32,300 |
|
|
| 5130 - Grounds
Supplies/Repairs |
|
1,000 |
|
|
| 5131 - Landscape
Supplies/Repairs |
|
1,500 |
|
|
| 5210 - Tree Care/Removal |
|
6,000 |
|
|
| 5310 - Pest Control |
|
8,000 |
|
|
| 5410 - Irrigation
Contract |
|
4,500 |
|
|
| 5430 - Irr.
Supplies/Repairs |
|
4,000 |
|
|
| 5510 - Pond Maintenance |
|
1,400 |
|
|
| 5530 - Pond
Supplies/Repairs |
|
800 |
|
|
|
|
|
|
|
| 6100 - Flood |
|
20,000 |
|
|
| 6200 - Package Policy |
|
43,000 |
|
|
| 6300 - Special
Assessment - Insurance |
|
0 |
|
|
|
|
|
|
|
| 7110 - Pool Service Contract |
|
4,000 |
|
|
| 7130 - Pool
Supplies/Repairs |
|
1,000 |
|
|
|
|
|
|
|
| 8100 - Cable |
|
23,300 |
|
|
| 8200 - Electric |
|
11,100 |
|
|
| 8300 - Water |
|
700 |
|
|
| 8410 - Lift Station
Contract |
|
800 |
|
|
| 8430 - Lift Sation
Supplies/Repair |
|
2,000 |
|
|
|
|
|
|
|
| TOTAL EXPENSES |
|
209,300
|
|
|
|
|
|
|
|
|
|
$0 |
|
|
|
|
|
|
|
| MONTHLY ASSESSMENTS |
|
|
|
|
| MAINTENANCE |
|
$295 |
|
|
| RESERVE |
|
0 |
|
|
|
|
|
|
|
| TOTAL |
|
$295 |
|
|
|
|
|
|
|