BUDGET DOLLARS

INCOME:

FISCAL 2008 CARRYOVER-Regular

FISCAL 2008 CARRYOVER-Monumen

FISCAL 2008 CARRYOVER-Pool

FISCAL 2008 CARRYOVER-TOTAL

DUES, FISCAL 2009-regular:

DUES, FISCAL 2009-monuments:

INTEREST, OTHER INCOME:

DUSE, FISCAL 2009-TOTAL:

TOTAL INCOME:

$78,000

$46,500

$34,500

$159,000

$286,000

$ 31,460

$ 4,000

$321,460

$480,460

EXPENSES:

TRASH:

LANDSCAPING MAINTENANCE:

POOL/TENNIS COMPLEX:

ADMINISTRATIVE:

SOCIAL:

TOTAL EXPENSE:

$ 71,300

$103,500

$ 97,000

$ 17,500

$ 7,500

($296,800)

CAPITAL PROJECTS FOR FISCAL 2008:

TOTAL CAPITAL PROJECTS:

-Entrance Monument Renovation

-Pool Pump, Filter Project:

TOTAL CAPITAL:

( $76,000)

( $40,000)

($116,000)

TOTAL EXPENSE & CAPITAL PROJECTS:

($412,800)

LESS CASH RESERVE (NFHA POLICY)

($ 28,600)

NET BALANCE AFTER EXPENSES AND CASH RESERVE TO CARRYOVER INTO FISCAL 2010:

$ 39,060

SUMMARY (QUICK BALANCE SHEET):

INCOME: $480,460

EXPENSES/CAPITAL PROJECTS: ($412,800)

CASH RESERVE PER POLICY: ($ 28,600)

NET BALANCE: $ 39,060