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| |
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For Year |
2006 |
|
|
as of: |
7/31/2007 |
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|
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|
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|
|
|
Dues Received |
Expenses |
# Houses Not Paid Dues |
|
|
|
Q1 |
$4,425.00 |
$677.35 |
Q1 |
0 |
|
|
|
|
Q2 |
$4,425.00 |
$8,147.18 |
Q2 |
0 |
|
|
|
|
Q3 |
$4,425.00 |
$5,652.47 |
Q3 |
0 |
|
|
|
|
Q4 |
$4,425.00 |
$3,735.13 |
Q4 |
0 |
|
|
|
|
2006 Totals* |
$17,700.00 |
$18,212.13 |
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|
|
|
|
|
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|
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|
|
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|
Q1 |
Q2 |
Q3 |
Q4 |
2006 Actual |
2006 Budget |
Difference |
|
Electricity |
$437.22 |
$562.30 |
$989.23 |
$699.81 |
$2,688.56 |
$2,580.00 |
$108.56 |
|
Pay Phone |
$0.00 |
$111.77 |
$99.00 |
$4.06 |
$214.83 |
$225.00 |
-$10.17 |
|
Water (Pool, Irrigation) |
$0.00 |
$0.00 |
$912.37 |
$318.79 |
$1,231.16 |
$704.00 |
$527.16 |
|
Insurance (Pool) |
$0.00 |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$658.00 |
-$158.00 |
|
Repairs |
$0.00 |
$2,897.30 |
$734.60 |
$0.00 |
$3,631.90 |
$1,700.00 |
$1,931.90 |
|
Lawn Service |
$0.00 |
$1,200.00 |
$1,500.00 |
$1,160.00 |
$3,860.00 |
$4,800.00 |
-$940.00 |
|
Landscaping |
$189.00 |
$778.32 |
$0.00 |
$331.51 |
$1,298.83 |
$1,215.00 |
$83.83 |
|
Pool Service/Cleaning |
$0.00 |
$1,476.11 |
$1,272.58 |
$1,188.05 |
$3,936.74 |
$2,900.00 |
$1,036.74 |
|
Misc. |
$51.13 |
$163.17 |
$59.09 |
$6.21 |
$279.60 |
$250.00 |
$29.60 |
|
Fees (TN Dept of Health) |
$0.00 |
$378.00 |
$0.00 |
$0.00 |
$378.00 |
$395.00 |
-$17.00 |
|
Office Supplies |
$0.00 |
$39.00 |
$85.60 |
$0.00 |
$124.60 |
$155.00 |
-$30.40 |
|
Socials |
$0.00 |
$41.21 |
$0.00 |
$26.70 |
$67.91 |
$600.00 |
-$532.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
$677.35 |
$8,147.18 |
$5,652.47 |
$3,735.13 |
$18,212.13 |
$16,182.00 |
113% |
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|
over budget |
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