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Skippack
Ridge - Operating Budget 2004
This is our final, actual
2004 Operating Budget.
Please submit any questions, concerns, or suggestions regarding this
estimated Operating Budget to
Board@SkippackRidge.com
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Actual Cash on hand: Jan 1,
2004
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$20,366.47
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Cash
receipts:
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Membership Dues
($375 x 53)
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$19,875.00
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Interest Income
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$174.01
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Other Income
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$1100.00
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Total
funds Available
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$41,515.48 |
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Cash
Disbursements
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Expenses:
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Electricity
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$678.21 |
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Grounds Maintenance (Cuts)
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$13,493.36 |
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Grounds Maintenance (Flowers
& Mulching)
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$1379.23 |
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Taxes
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$42.36 |
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Web site
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$45.00 |
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Insurance
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$1,621.00 |
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Snow Removal
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$0 |
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Postage and PO Box rental
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$36.00 |
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Miscellaneous Expenses
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$40.00 |
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Total
Cash Disbursements
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$17,335.16 |
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Cash
Available on December 31, 2004
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$24,180.32 |
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