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Appendix 5
SAMPLE BUDGET
And
FINANCIAL REVIEW
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SAMPLE BUDGET |
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Balance Forward |
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$ 2,500.00 |
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Income: |
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Assessments |
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$ 4,000.00 |
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Interest |
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$ 50.00 |
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TOTAL INCOME |
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$ 4,050.00 |
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TOTAL FUNDS AVAILABLE |
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$ 6,550.00 |
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Expenses: |
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Annual Billing/Newsletter |
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Bulk Mail Permit |
$ 150.00 |
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Printing |
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$ 1,000.00 |
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Postage |
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$ 200.00 |
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Total |
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$ 1,350.00 |
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Administrative Costs |
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Supplies |
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$ 400.00 |
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Postage Stamps |
$ 200.00 |
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Xerox |
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$ 530.00 |
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Corp. filing fee |
$ 45.00 |
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CONO |
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$ 25.00 |
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Total |
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$ 1,200.00 |
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Clean-up Dumpsters |
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$ 2,000.00 |
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Covenant Enforcement |
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Legal Fees |
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$ 400.00 |
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Restoration |
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$ 300.00 |
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Filing Fees |
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$ 200.00 |
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Total |
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$ 900.00 |
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TOTAL EXPENSES |
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$ 4,550.00 |
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