|
Financial Information >
2016 Approved Budget
2 Sep 2015
Operating income & expense
|
|
|
2016
|
Dues
|
|
|
173@ $210
|
|
36330
|
discounts
|
|
135@ $10
|
|
-1350
|
|
|
|
|
|
|
|
|
|
Regular income
|
|
|
34980
|
|
|
|
|
|
|
|
Administrative
|
|
|
|
|
1000
|
Rust Remover
|
|
|
|
|
100
|
Fee, licenses,taxes
|
|
|
|
150
|
Ground maintenance
|
|
|
|
|
|
regular
|
|
|
|
|
12000
|
|
spraying
|
|
|
|
500
|
|
pressure cleaning
|
|
|
1000
|
|
paint touch-up
|
|
|
|
1500
|
Insurance
|
|
|
|
|
|
|
fidelity bond
|
|
|
|
200
|
|
commercial liability
|
|
|
700
|
|
D&O liability
|
|
|
|
2500
|
Legal
|
|
|
|
|
|
500
|
Postage & meter rental
|
|
|
|
400
|
Repairs & maintenance
|
|
|
|
200
|
Sprinklers
|
|
|
|
|
500
|
Storage unit
|
|
|
|
|
1560
|
Utilities
|
|
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
Regular expenses
|
|
23110
|
|
|
|
|
|
|
|
|
|
Reserve addition
|
|
11870
|
|
|
|
|
|
|
|
|
|
|
|