Beruflich Dokumente
Kultur Dokumente
Expense
General & Admin. Expenses
Bank Charges 4 16 8 50 42 10
Crime and Liablility Insurance 944 958 947 1,000 53 1,000
Legal Fees 433 500 67 500
Licenses and Taxes 61 61 61 100 39 100
Used to use the church twice a
year
Meetings 100 720 100 250 150 125
Maintenance
Main Entrance
Electric FPL - Main Entrance 383 373 315 500 185 400
Front Sign Maintenance 250 400 150 400
Irrigation & Lighting Repairs 534 842 542 800 258 400
Tropical Landscape @ $309 /
mo. + curb paint $100
Maintenance & Repairs 5,785 3,808 3,290 3,708 418 3,808
Page 1 of 2
Park Management Inc. 2010 2011 10/11/10 11:47
2011 Budget Worksheet 2008 2009 Annualized Budget Variance Budget
Guardrail 713
Lakes 2,358 18,731 2,100 2,100 0 2,100
Tony Fara reimburses WP on a
Mailbox Numbers & Paint 355 (133) 133 mailbox basis for costs paid in
2008 & 2010
Maintenance of Preserves 2,400 6,485 3,485 3,000 (485) 750
Mowing 12,000 12,000 12,000 12,000 0 12,000
Repairs & Contingencies 3,463 7,000 3,537 1,000
Roads 1,336 4,800 3,464 1,000
Street Lights - Electricity 4,599 4,600 3,794 5,200 1,406 5,200
Street Signs Maintenance 1,812 400 400 400
Traffic Control 1,275 510 1,500 990 1,100
Tree Trimming 900 100 375 800 425 800
Total Other Maintenance Expenses 25,137 43,191 26,930 36,800 (9,870) 24,350
Other Income/Expense
Other Income
Estoppel & Late Fee Income 489 1,077 478 300 178 500
Interest Income 1,468 1,304 744 400 344 900
Total Other Income 1,957 2,381 1,222 700 522 1,400
Page 2 of 2