2015 EXPENSE BUDGET

ADMINISTRATION

Manager

$52,416.00

Bookkeeper

$22,538.00

S-Total

$74,954.00

Copy Machine

$3,351.00

Auto Exp.

$1,393.00

Service Fees

$3,000.00

Postage

$2,830.00

Supplies

$2,625.00

Communications

$3,213.00

Computer service

$1,218.00

Printing

$720.00

Fees & journals

$210.00

Misc.

$949.00

Legal services

$10,454.00

Filing

$5,874.00

Purchases

$140.00

HOA software
Promotions

$319.00
$950.00

S-Total

$34,253.00

Page Total

$119,861.00

MAINTENANCE

Maint. Supervisor

$36,053.00

Maint. Staff

$69,079.00

S-Total

$105,132.00

Truck Service

$1,600.00

Repairs

$3,696.00

Auto Expense

$90.00

Trailers

$85.00

Supplies

$3,386.00

Cell Phone

$1,085.00

Equip. Rental

$0.00

Landscaping

$1,607.00

Village Signs

$1,455.00

Ice & Water

$620.00

Misc.

$154.00

Tools & Equip

$2,071

Fuel

$3,245.00

Utilities

$482.00

Street Lights

$431.00

Path Lights

$3,669.00

Trash Dump Fees

$4,100.00

S-Total

$27,784.00

Special Maintenance Projects

Gen. Repairs

$5,948.00

Townhouses

$714.00-

Asset Replace.

$0.00

S-Total

$6,662.00

Page Total

$139,579.00

SOCIAL & RECREATION FACILITIES

Clubhouse Manager

$12,376.00

Club Assistant

$5,843.00

Janitor service

$0.00

S-Total

$25,096.00

Soc. & Rec. Activities

Club Activities

$1,471.00

Echoes newsletter

$490.00

Events

$4,062.00

S-Total

$25,096.00

Facilities

Building Repairs

$1,777.00

Auto Expense

$61.00

Supplies

$2,024.00

Equipment

$313.00

Equip. Repairs

$10.00

Decorations

$236.00

Utilities

$10,126.00

Pest Control

$0.00-

Trash Service

$840.00

Alarm Service

$556.00

Cable TV

$1,370.00

Heat & Air Repairs

$1,413.00

Plumbing Repairs

$0.00

Electrical

$0.00

Misc

$35.00

Asset Replacement
Special Projects — Lg. meeting room

$5,988.00
$241.00

Tennis Courts

$0.00

S-Total

$25,096.00

Page Total

$54,982.00

SWIMMING POOLS

Club Pool

$7,195.00

Oakwood Pool

$8,964.00

Adult Supervisor

$4,221.00

S-Total

$20,381.00

Pool House Repairs

$715.00

Pool Repairs

$370.00

Auto Expense

$57.00

Supplies

$233.00

Equipment

$2,183.00

Pool Shade Cover

$0.00

Misc.

$165.00

Utilities

$3,733.00

Licenses

$300.00

Chemicals

$4,737.00

S-Total

$12,497.00

Page Total

$44,479.00

INSURANCE & GENERAL EXPENSES

Property Tax

$9,600.00

General Insurance

$14,589.00

Payroll Tax

$18,823.00

Health Insurance

$23,400.00

Worker Comp

$8,160.00

Audit

$2,500.00

Security Patrol

$18,761.00

Retirement

$4,524.00

S-Total

$100,359.00

Total Budget

$459,260.00

Total Income

$4479,320.00

Funds to Reserves

$20,060.00