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Skippack
Ridge - Operating Budget 2007
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, 2007
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Main
Money Market Account
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$27,602.05 |
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Checking Account
|
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$1,452.25 |
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Total
Cash on hand
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$29,054.30 |
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|
|
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Membership Dues
($375 x 13 homes) |
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$4,875.00 |
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|
|
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Total
funds Available
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$33,929.30 |
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Estimated Cash
Disbursements
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Expenses:
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Electricity
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$700
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Grounds Maintenance:
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Cuttings/Fertilizer
Applications
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$15,160.00
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Mulching/Entrance
Maintenance
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$1,410.00 |
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Flowers
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$1,000 |
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Clean Up Days
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$200 |
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Taxes
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$50
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Web site
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$50
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Insurance
(10% estimated increase)
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$1,100
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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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$19,970 |
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Remaining Dues (375 x 40 homes)
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$15,000 |
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Interest Income |
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$280 |
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Estimated Cash Available on December 31, 2007
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$29,239.30
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