|
Skippack
Ridge - Operating Budget 2009
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
|
Actual Cash on hand: Jan 1, 2009
|
|
|
|
Main
Account
(Money Market) |
|
$25,502.86 |
|
Checking Account
|
|
$268.08 |
|
ING Account
|
|
$999.86 |
|
|
|
|
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Total
Cash on hand
|
|
$26,770.80 |
|
|
|
|
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Total
funds Available
|
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$26,770.80 |
|
|
|
|
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Estimated Cash
Disbursements 2009:
|
|
|
|
|
|
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Electricity
|
$700
|
|
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Landscape Maintenance:
|
$20,500
|
|
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Flowers
|
$1,000 |
|
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Clean Up Days
|
$200 |
|
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Insurance
(10% estimated increase)
|
$800
|
|
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Taxes
|
$50
|
|
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Web site
|
$50
|
|
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Electrical
Maintenance
|
$150
|
|
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Postage and PO Box rental
|
$50
|
|
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Signs
|
$50
|
|
|
|
|
|
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Total
Cash Disbursements
|
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$23,550.00 |
|
|
|
|
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2008 Dues (375 x 1 home)
|
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$375.00 |
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2009 Dues (375 x 53 home)
|
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$21,200.00 |
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Interest Income |
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$280.00 |
|
|
|
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Estimated Cash Available on December 31, 2009
|
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$25,075.80
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