Budget
Evergreen Estates Homeowners Association, Inc.
EVERGREEN ESTATES HOMEOWNERS ASSOCIATION, INC.
Approved Operating Budget
For Year End 12/31/06
EVERGREEN ESTATES HOMEOWNERS ASSOCIATION, INC.
Approved Operating Budget
For Year End 12/31/06
INCOME:
Assessments 77,385.00
Interest Income 810.00
Late Fees 462.00
Legal Fees 600.00
Miscellaneous Income 100.00
TOTAL RECEIPTS: 79,357.00
LESS:
TRANSFERS TO RESERVES: (4,093.00)
TOTAL TRANSFERS TO RESERVES: (4.093.00)
TOTAL INCOME AVAILABLE: 75,264.00
EXPENSES:
ADMINISTRATIVE:
Accounting 1,700.00
Audit Fee 0.00
Administrative Expense 2,200.00
Bad Debt Expense 250.00
Legal 900.00
Legal-Litigation 0.00
Management Fees 24,054.00
Meeting Expense 120.00
Miscellaneous 0.00
Office Supplies/Printing 500.00
Postage 0.00
Printing/Duplicating 1,350.00
Reserve Study 2,500
Telephone 25.00
TOTAL ADMINISTRATIVE: 33,599.00
INSURANCE:
Property & Liability 1,350.00
TOTAL INSURANCE: 1,350.00
TAXES:
Income Tax 122.00
Property Tax 0.00
TOTAL TAXES: 122.00
REPAIRS & MAINTENANCE:
Landscaping Non-Contract 1,500.00
Miscellaneous R & M 300.00
Signs 50.00
Tot Lot R & M 393.00
Towing Expense 150.00
TOTAL REPAIRS & MAINTENANCE: 2,393.00
CONTRACTED SERVICE:
Landscaping 20,800.00
Snow Removal 1,500.00
TOTAL CONTRACTED SERVICE: 22,300.00
UTILITIES:
Electricity 12,500.00
TOTAL UTILITIES: 12,500.00
TOTAL EXPENSES: 72,264.00
SURPLUS/(LOSS): 0.00
NET 0.00
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© Evergreen Estates Homeowners Association, Inc.
Evergreen Estates Homeowners Association, Inc.
c/o Zalco Realty, Inc.
8701 Georgia Avenue
Silver Spring, Maryland 20910-3713
(301) 495-6600
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