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GASPARILLA
CONDOMINUM ASSOCIATION |
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DESIGNATED RESERVES |
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REVISED PROPOSED 2009 BUDGET |
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(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
(13) |
| ACCT # |
ASSET |
EST LIFE |
EST REM |
EST REP |
1/1 |
ASSM'TS |
EXEND'T |
ADJM'TS |
EST 12/31 |
ADD RES |
TOTAL |
SPECIAL |
MONTHLY |
QUARTLY |
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LIFE |
COST |
BALANCE |
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BALANCE |
REQUMT |
ASSM'T |
ASSM'T |
ASSM'T |
SPECIAL |
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| 2710 |
POOL |
20 |
19 |
300,000 |
54,816 |
13,452 |
7,189 |
(46,100) |
14,979 |
285,021 |
14,868 |
14,868 |
0 |
63 |
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| 2720 |
ROOFS |
21 |
18 |
235,950 |
19,397 |
10,620 |
0 |
7,000 |
37,017
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198,933 |
11,328 |
11,328 |
0 |
48
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| 2730 |
PAINTING |
6 |
4 |
90,750 |
27,067 |
11,328 |
0 |
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38,395
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52,355 |
12,744 |
12,744 |
0 |
54
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| 2740 |
ROADS |
6 |
3 |
36,300 |
11,286 |
5,664 |
0 |
20,000 |
36,950
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(650) |
0 |
0 |
0 |
0 |
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| 2750 |
INSURANCE |
10 |
5 |
100,000 |
49,993 |
8,496 |
0 |
22,900 |
81,389
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18,611 |
3,540 |
3,540 |
0 |
15
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| 2760 |
FENCE |
10 |
10 |
5,000 |
39,911 |
0 |
25,500 |
(14,400) |
11 |
4,989 |
708 |
708 |
0 |
3 |
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| 2770 |
IRRIGATION |
25 |
2 |
50,000 |
0 |
14,160 |
0 |
30,000 |
44,160
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5,840 |
2,832 |
2,832 |
0 |
12
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INTEREST |
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12,420 |
7,100 |
32 |
(19,400) |
88 |
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818,000 |
214,890 |
70,820 |
32,721 |
0 |
252,989 |
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46,020 |
46,020 |
0 |
195 |
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299,009 |
780 |
0 |
780 |
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PER YEAR |
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780 |
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PER QUARTER |
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195 |
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EST. BAL. 12/31/09 (Before any expenditures) |
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299,009 |
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