Edelweiss Maintenance Commission Actual Proposed Budget
Profit & Loss FYE 12/31/2004 2005

Income

Fee Income
Branch Chipping 360.00 700.00
Building Fees 7,800.00 6,000.00
Garbage 2,810.00 3,310.00
Interest A/R 1,066.32 700.00
Maintenance 108,340.81 109,675.00
Snowplowing 18,106.00 7,940.00
Water 13,530.00 15,120.00

Total Fee Income

152,013.13 143,445.00

Other Income

Conservancy Easement 59,500.00
Facility Keys 266.00 300.00
Interest Income 1,846.60 645.00
Laundromat 0.00 50.00
USFS Firewise Grant 5,391.64  
Water Meters 900.00

Total Other Income

67,004.24 1,895.00

Total Income

219,017.37 145,340.00

Expense

Conservancy Stewardship   9,000.00
Fire Control - Branch Chipping   6,769.35   2,552.00

General Maintenance

Repairs 1,325.41 510.00
Supplies 440.25 465.00
Tools & Equipment 98.12 300.00

Total General Maintenance

1,863.78 1,275.00
Insurance   7,051.37   7,350.00
Legal Services   336.75   600.00

Management

CPA Audit 1,500.00
Bookkeeping 135.00  
Management Services 32,071.50 32,595.00
Office Supplies 1,564.28 875.00
Part-time Help 9,321.91 15,112.00
Postage 652.00 925.00

Total Management

43,744.69 51,007.00
Miscellaneous   659.98   100.00
Newsletter   0.00

Pool Facility

Permits & Licenses 220.00 220.00
Propane 1,203.74 1,700.00
Repair & Maintenance 1,876.90 2,400.00

Total Pool Facility

3,300.64 4,320.00

Road System

Grading 13,675.26 7,360.00
Improvements 5,457.11 11,880.00
Snow Removal & Sanding 16,170.71 15,880.00

Total Road System

35,303.08 35,120.00

Taxes & Fees

Federal Income Tax 864.00 420.00
Fees 702.87 575.00
Medicare 844.43 692.00
Payroll Taxes 1,945.77 2,202.00
Property Taxes 2,073.04 2,075.00
Social Security 3,610.73 2,958.00

Total Taxes & Fees

10,040.84 8,922.00

Utilities

Electricity 7,721.43 9,135.00
Refuse 2,954.75 3,215.00
Telephone 1,289.18 1,300.00

Total Utilities

11,965.36 13,650.00

Water System

Emergency Repairs 6,480.10 8,000.00
General Repair & Maintenance 1,791.16 4,965.00
Water Tests 1,073.80 1,140.00

Total Water System

9,345.06 14,105.00
Weed Control   753.20   810.00

Total Expense

140,134.10 139,811.00

Net Income (Loss)

78,883.27 5,529.00

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