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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

             

Revised 9/17/2019 DG