|
Skippack
Ridge - Operating Budget 2006
This
is an estimated Operating Budget. These figures are subject to
change due to unplanned rises in costs, unplanned expenditures, etc.
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, 2006
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|
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Main
Money Market Account
|
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$25,852 |
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Checking Account
|
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$3,226 |
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Membership Dues
($375 x 41) |
|
$15,375 |
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Interest Income
|
|
$280 |
|
|
|
|
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Total
funds Available
|
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$44,733 |
|
|
|
|
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Estimated Cash
Disbursements
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|
|
|
|
|
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Expenses:
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|
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Electricity
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$700
|
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Grounds Maintenance:
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|
|
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Cuttings (10%
estimated increase)
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$16,860
|
|
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Mulching
|
$450 |
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Flowers
|
$1,000 |
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Clean Up Days
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$200 |
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Taxes
|
$50
|
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Web site
|
$50
|
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Insurance
(10% estimated increase)
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$1,000
|
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Snow Removal
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$250
|
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Postage and PO Box rental
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$50
|
|
|
|
|
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Total
Cash Disbursements
|
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$20,610 |
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|
|
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Remaining Membership Dues
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$4,500 |
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|
|
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Estimated Cash
Available on December 31, 2006
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$28,623
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