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Skippack
Ridge - Operating Budget 2008
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, 2008
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Main
Money Market Account
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$30,164.38 |
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Checking Account
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$1,137.99 |
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Total
Cash on hand
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$31,302.37 |
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Total
funds Available
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$31,302.37 |
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Estimated Cash
Disbursements 2008:
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Electricity
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$700
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Landsape Maintenance:
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$18,719.78
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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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$800
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Electrical
Maintenance
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$150
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Seal
Coat Walking Path
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$3500
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Postage and PO Box rental
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$50
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Tree
Replacement
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$800
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Total
Cash Disbursements
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$26,019.78 |
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2008 Dues (375 x 53 homes)
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$19,875.00 |
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Interest Income |
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$280.00 |
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Estimated Cash Available on December 31, 2008
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$25,437.59
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