Edelweiss Budget Report January through December 2006

 Ordinary Income/Expense

 

Fee income

 Branch Chipping                                                                                      700.00

Building Fees                                                                                         7,200.00                

Garbage                                                                                                4,410.00

 Interest A/R                                                                                      1,800.00

Maintenance                                                                                      113,738.00

Snowplowing                                                                                         8,990.00

Water                                                                                                  16,720.00

                                                                                                   ________________

Total Fee Income                                                                           153,558.00

 

Other Income

 Facility Keys                                                                                              470.00

Interest Income                                                                                      7,040.00 

Laundromat                                                                                                  40.00

 Water Meters                                                                                         2,184.00

                                                                                                    __________________

 Total Other Income                                                                            9,734.00

                                                                                                    __________________

                    Total Income                                                                  163,292.00

 Expense

 Fire Control Branch Chipping                                                                  3,123.00

 General Maintenance

 Repairs                                                                                                       8,510.00

Supplies                                                                                                           465.00

Tools & Equipment                                                                                           300.00

                                                                                                       ___________________

 Total General Maintenance                                                                  9,275.00

 

Insurance                                                                                                     10,835.00

 Legal Services                                                                                                   600.00

 

 Management

 CPA Audit                                                                                                       1,500.00

 Management Services                                                                                  40,000.00

 Office Supplies                                                                                                   875.00

 Part-time help                                                                                                15,082.00

Postage                                                                                                                700.00

Website/Internet                                                                                                 805.00

                                                                                                      ______________________

Total Management                                                                                      58,962.00

 

Miscellaneous                                                                                                         100.00

 

 Pool Facility

 Permits & Licenses                                                                                                 230.00

Propane                                                                                                               2,280.00

 Repair & Maintenance                                                                                         3,625.00

                                                                                                            ____________________

 Total Pool Facility                                                                                             6,135.00

 

 Road System

 Grading                                                                                                                  6,510.00

Improvements                                                                                                       11,100.00

 Snow Removal & Sanding                                                                                     19,980.00

                                                                                                                ____________________

 Total Road System                                                                                          37,590.00

 

Taxes and Fees

 Federal Income Tax                                                                                               2,112.00

Fees                                                                                                                            650.00

Medicare                                                                                                                     747.00

 Payroll Taxes                                                                                                          2,254.00

 Property Taxes                                                                                                       2,075.00

 Social Security                                                                                                         3,193.00

                                                                                                                _____________________

Total Taxes & Fees                                                                                           11,031.00

 

 Utilities

Electricity                                                                                                                  9,290.00

Refuse                                                                                                                      4,180.00

Telephone                                                                                                                 1,450.00

                                                                                                                ______________________

 Total Utilities                                                                                                       14,920.00

 Water System

 Emergency Repairs                                                                                                   8,000.00

 General Repair & Maintenance                                                                                 1,200.00

 Water Meters                                                                                                           2,184.00

 Water Tests                                                                                                             1,140.00

                                                                                                                ________________________

 Total Water System                                                                                          12,524.00

  Weed Control                                                                                                              915.00

                                                                                                                _________________________

 

                            Total Expense                                                                         166,010.00

 

Net Ordinary Income (Loss)                                                                               (2,718.00)

 

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Revised: 02/03/2010 Home