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| Nottingham
Forest Homes Association Financial Statement |
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| Fiscal Year
2012 (October 1, 2011, to September 30, 2012) |
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| Fiscal
Year-To-Date Ending OCTOBER, 2012 |
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| Income/Expeditures--Fiscal
2012 |
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Expenditures to Budget--Fiscal 2012 |
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| Beginning Cash
(10/1/11): |
$ 141,130 |
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Category |
Expenditure |
Budget |
Variance |
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| Income (Dues,
etc): |
$ 54,676 |
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Trash |
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$ 86,500 |
$ 86,500 |
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| Total Cash: |
$ 195,806 |
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Landscaping |
$ 6,235 |
$ 80,000 |
$ 73,765 |
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| Expenditures: |
$ 32,775 |
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Pool/Tennis |
$ 2,780 |
$ 85,000 |
$ 82,220 |
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| Ending Cash
Balance: |
$ 163,031 |
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Administrative |
$ 2,292 |
$ 18,000 |
$ 15,708 |
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| Less Cash
Reserve: |
$ 32,000 |
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Social |
$ 1,284 |
$ 9,000 |
$ 7,716 |
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| Net Ending
Cash: |
$ 131,031 |
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Capital Improve |
$ 20,185 |
$ 137,000 |
$ 116,815 |
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Total Expend. |
$ 32,776 |
$ 415,500 |
$ 382,724 |
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| Major
Improvement Projects--Fiscal 2012 |
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Dues Collection--Fiscal 2012 |
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| Category |
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Expenditure |
Budget |
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Nbr Homes |
Nbr. Paid |
Nbr. Liens |
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| #1, Entrances Mounments: |
Castle Rebuild |
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$ 105,000 |
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572 |
150 |
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| #2, Tennis
Court Repair |
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$ 20,000 |
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| #3, Pool Deck
Drainage |
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$ 12,000 |
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LIEN CARRYOVER: |
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2008 |
2009 |
2010 |
2011 |
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Total |
$ - |
$ 137,000 |
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1 |
2 |
2 |
2 |
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| Budget Category
Key Line Items: |
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| Trash: |
Town
& County weekly home pickup |
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| Landscaping: |
Common
area grass and shrub maintenance (mowing, sprinklers, flowers, shrubs, water,
electricity, etc) |
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| Pool/Tennis: |
Management company fees, water, gas, electricity, phone, alarm, and
repairs to pool, tennis courts, parking lot |
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| Administrative: |
Insurance, accounting service, legal, taxes, printing newsletter,
postage, bank fees, phone, web site |
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| Social: |
Parades, meetings, annual garage sale, welcoming |
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| Projects: |
See
Above Major Improvement Projects |
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