Cameron Knoll Homeowner's Association2012 Budget

Line Item 2012 Budget Income

Assessments $102,600 Investment/Reserve Interest $1,500 Late Fees $1,055 Legal Fees $1,914 NSF Fees Income $50 TOTAL INCOME $107,119

ExpensesAdministrative ExpensesBank Fees $2,160 Audit and Tax Return $1,700

Insurance $1,200

Legal $6,000 Postage/Delivery $800 Printing/Copying $1,200 Taxes/Licenses $1,050

$500 Website $1,000 TOTAL ADMINISTRATIVE $15,610

Maintenance and RepairsParking Lot Maintenance $5,000

Landscape Maintenance $5,000 TOTAL MAINTENANCE $10,000

ContractsGrounds $20,684 Management Contract $18,297 Irrigation system $2,000 Snow removal $3,500 TOTAL CONTRACTS $44,481

UtilitiesWater & Sewer $2,000 TOTAL UTILITIES $2,000

MAINTENANCE RESERVES Special Projects $15,000 Painting/Power Washing $14,000 Tree Removal $10,000 TOTAL RESRV. MAINT. $39,000

ReservesReserves Contribution $4,528 Reserve Interest $1,500 Reserve Study $5,000 TOTAL RESERVES $11,028

TOTAL EXPENSES $122,119 NET INCOME $(15,000)

Committee Expensives