Actuals

Budget

Year-to-Date

Feb.

OPERATING FUNDS

Assessments

$115,500.00

$85,600.00

$1,075.00

Am. Marine Bank Checking

$16,000.00

$16,301.73

$40,848.45

Other

$4,275.71

GROSS OPERATING FUNDS

$131,500.00

$106,177.44

$41,923.45

OPERATING EXPENSE

Landscape

Landscape Contract

$60,061.00

$28,848.35

$5,009.71

Barking

$2,000.00

$0.00

Other

$4,050.00

$1,220.96

Utilities

Water

$8,500.00

$10,627.53

Electricity

$500.00

$196.84

$34.23

Cable

$18,559.00

$10,751.58

$1,535.94

Administration

Insurance

$1,100.00

$1,013.00

Office Supplies

$500.00

$200.02

Taxes

$35.00

$0.00

Legal/Professional

$500.00

$387.24

Misc.

$200.00

$2,763.47

$44.39

Reserve Fund

FY05 Assessment Transfer ($85/House/QTR)

$18,700.00

$9,320.00

$4,675.00

Transfer from checking acct.

$8,000.00

$0.00

TOTAL OPERATING EXPENSE

$122,705.00

$65,328.99

$11,299.27

OPERATING ACCT. BALANCE

$8,795.00

$40,848.45

$30,624.18