Wissler Ranch Homeowner's Association
Income and Expenses 2007
Income |
Budget | Actual |
| Income carried forward | $37,998.47 |
$37,998.47 |
| Membership dues (133x$165) | 21,945.00 |
21,285.00 |
| Late Fees & Slash Removal Project | 0.00 |
2,593.49 |
| TOTAL INCOME | $59,943.47 |
$61,876.96 |
Expenses |
||
| Annual picnic | 600.00 |
0.00 |
| Audit / review books (SB 100 Req.) | 1,000.00 |
4,320.00 |
| Bank charges | 60.00 |
93.00 |
| Common area improvements | 7,000.00 |
5,854.22 |
| Contingency fund | 3,000.00 |
3,080.00 |
| Insurance | 250.00 |
226.00 |
| Landscape maintenance (entranceways) | 1,380.00 |
2,905.00 |
| Legal fees | 1,000.00 |
10.00 |
| Meeting expense | 500.00 |
425.00 |
| Miscellaneous | 250.00 |
0.00 |
| Mowing | 4,000.00 |
3,328.25 |
| Postage | 600.00 |
584.16 |
| Printing & reproduction | 300.00 |
287.84 |
| Utilities | 2,700.00 |
2,742.26 |
| Water dues | 1,287.00 |
1,363.85 |
| Welcome gifts | 0.00 |
139.30 |
| Web site (design and maintenance) | 200.00 |
0.00 |
| TOTAL EXPENSES | $24,127.00 |
$25,358.88 |
Net Ordinary Income |
$35,816.47 |
$36,518.08 |
Wissler Ranch Homeowner's Association
webmaster@wisslerranch.com
Last updated April 10, 2008