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2011 Budget

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2011 Budget

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2011 Budget

  1. 1. YEAR 2011 BUDGETPine Tree Condominiums 2010 Year To 2011REVENUE: Budget Date BudgetAssociation Dues 266,976.00 262,281.25 284,112.00Bad Debt Recovery 0.00 2.00 0.00Reserve Funds Due 9,000.00 8,768.75 10,650.00Garage Dues 3,960.00 3,765.00 4,752.00Washers and Dryers 0.00 12,104.42 0.00Interest Income - Checking 0.00 36.76 0.00Interest Income - Reserve Funds 0 700.64 0.00Pool Keys 0.00 1,630.00 0.00Late Fees 0.00 380.00 0.00Other Income 0.00 2,874.80 0.00 294,936.00 292,543.62 299,514.00EXPENSES:PayrollManager Salary 24,960.00 20,510.00 22,880.00Maintenance Salary 29,640.00 29,220.00 29,640.00Pool Wages 4,200.00 0.00 4,200.00Alternate On Call 1,500.00 1,950.00 2,000.00Adecco (Contract) 0.00 744.15 1,500.00 60,300.00 52,424.15 60,220.00Payroll TaxesEmployers Social Security 4,823.00 3,836.98 4,000.00Workers Compensation 820.00 193.04 450.00Federal Unemployment 266.00 112.08 150.00State Unemployment 200.00 607.30 750.00 6,109.00 4,749.40 5,350.00Other Administrative ExpenseOffice Expense 3,253.00 2,749.73 3,000.00Accounting 8,000.00 7,157.00 7,000.00Legal 1,000.00 225.00 1,000.00Telephone 2,305.00 2,537.18 2,305.00Other Administrative Expense 2,261.00 1,806.72 2,200.00 16,819.00 14,475.63 15,505.00Repairs and MaintenanceBuildings 5,152.00 16,620.84 8,000.00Electrical 3,756.00 5,066.11 4,900.00Extermination 600.00 608.00 648.00Plumbing and Heating 5,787.00 9,719.96 9,800.00Supplies 100.00 246.32 300.00Equipment Repair 662.00 473.25 525.00Safety Alarms, Fire 3,959.00 2,369.51 1,800.00Water Softner/Salt 387.00 361.22 400.00Washers and Dryers 0.00 2,409.45 0.00Pool 2,373.00 33,027.96 2,500.00Cleaning Service & Supplies 10,232.00 13,148.77 13,600.00 33,008.00 84,056.39 42,473.00
  2. 2. Lawns and GroundsLawn Care/Mowing 9,491.00 10,215.00 11,500.00Fertilizer/Weed Spray 500.00 340.21 500.00Grounds & Maintenance 1,695.00 5,285.45 5,800.00Tree Spray/Trimming 0.00 615.25 700.00Sprinklers/Parts & Labor 0.00 278.90 350.00Snow Removal 6,400.00 4,374.66 5,000.00 22,494.00 21,109.47 23,850.00UtilitiesGas 50,000.00 60,841.94 62,026.00Electric 11,861.00 10,891.31 11,000.00Water 22,214.00 22,865.24 24,000.00Sewer 9,300.00 9,111.46 9,096.00Sanitation 4,300.00 4,536.00 4,536.00 97,495.00 108,245.95 110,658.00Garage ExpenseElectric 1,110.00 1,619.82 1,670.00Insurance 800.000 1,113.48 1,120.00Garage Snow Removal 3,100.00 1,568.00 1,720.00Garage Repairs 500.00 38.70 500.00 5,510.00 4,340.00 5,010.00Miscellaneous ExpensesAnnual Meeting/Picnic 250.00 249.58 250.00Property Taxes 1,200.00 1,184.75 1,200.00Insurance 18,558.00 13,029.95 14,289.00Garage #33 Expense 100.00 55.00 100.00Security 130.00 1,549.13 1,700.00Income Tax Expense 750.00 397.00 500.002012 Capital Improvements 15,000.00 20,988.00 16,465.41 33,039.00TOTAL EXPENSES THRU 12-31-10 262,723.00 305,866.40 296,105.002011 Income Over Expenses 3409.002010 Expenses Over Income 13,322.782010 Capital ImprovementsPool Renovation/Upgrade 30,538.93New Pool Shelter 773.40Office Upgrade 7,553.16 38,865.49

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