|
| HOA BUDGETS: 2011 AND 2012
|
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|
Actual * |
|
Final |
|
Revenue |
|
|
2011 Budget |
|
2011 |
|
2012 Budget |
|
|
|
|
|
|
|
|
|
|
HOA Dues |
|
|
$30,000 |
|
$26,041 |
|
$28,000 |
|
PB Press Ads |
|
2,500 |
|
|
|
2,500 |
|
ARC Fees |
|
|
300 |
|
150 |
|
300 |
|
Event donations |
|
100 |
|
|
|
- |
|
Comm'ty Ctr rental |
|
- |
|
|
|
- |
|
Miscellaneous |
|
100 |
|
|
|
- |
|
Interest Income |
|
100 |
|
37 |
|
40 |
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$33,100 |
|
$26,228 |
|
$30,840 |
|
|
|
|
|
|
|
|
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|
|
|
|
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|
Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ARC related |
|
$500 |
|
- |
|
2,500 |
|
Beetle Busters |
|
4,500 |
|
$1,858 |
|
4,500 |
|
Covenant related |
|
4,000 |
|
- |
|
- |
|
Fire Mitigation |
|
15,000 |
|
6,850 |
|
15,000 |
|
Legal |
|
|
2,000 |
|
975 |
|
1,000 |
|
HOA Meetings |
|
2,000 |
|
2,090 |
|
2,000 |
|
Insurance |
|
|
1,400 |
|
1,450 |
|
1,500 |
|
Miscellaneous |
|
60 |
|
85 |
|
100 |
|
PB Press |
|
|
4,000 |
|
4,260 |
|
4,500 |
|
PBH Directory |
|
- |
|
- |
|
2,000 |
|
Roads Survey |
|
2,000 |
|
317 |
|
3,000 |
|
Signage |
|
|
500 |
|
53 |
|
500 |
|
Supplies & postage |
|
500 |
|
562 |
|
500 |
|
Web hosting |
|
200 |
|
299 |
|
300 |
|
|
|
|
|
|
|
|
|
|
Total Expenditures |
|
$36,660 |
|
$18,799 |
|
$37,400 |
|
|
|
|
|
|
|
|
|
|
Surplus (Deficit) |
|
$(3,560) |
|
$7,429 |
|
$(6,560) |
|
|
|
|
|
|
|
|
|
|
2011 Surplus a result of fire mitigation work in December being hampered by deeper snow. |
|
2011 budget surplus will be utilized in 2012 fire mitigation efforts. |
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Cash & Reserve Balances @ |
|
12/31/11 |
|
|
|
|
|
|
|
|
|
|
|
|
Checks on hand for deposit |
|
|
|
|
$150.00 |
|
Checking balance per bank |
|
|
22,660.60 |
|
|
|
Less: OS checks |
|
|
|
(1,375.91) |
|
|
|
Balance per books |
|
|
|
|
|
21,284.69 |
|
Flex Savings balance per bank |
|
|
|
35,587.62 |
|
|
|
|
|
|
|
|
|
|
Total Cash & Reserve balances |
|
|
|
$57,022.31 |
|
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|
* Cash basis |
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