Orchards Home Owners Association
Proposed Budget for 2009
Income
Dues $325 x 100 32,500.00
Fines/Fees -
Late Charges -
Other Income -
Total Income 32,500.00
Expenses
Collections (100.00)
Grounds (5,300.00)
Insurance (2,400.00)
Legal (100.00)
Office Supplies (150.00)
Postage (100.00)
Printing (200.00)
Repairs (6,500.00)
Safe Deposit Box (50.00)
Snow Removal (16,000.00)
Utilities (1,600.00)
Total Expenses (32,500.00)
Income less Expenses -
Checking Account Cash Balance January 1, 2009 14,100.00
Transfer to Reserve Account (8,000.00)
Ending Checking Account Balance, December 31, 2009 6,100.00
Estimated Reserve Account Balance, Decmeber 31, 2009 23,400.00
Estimated Net Assets, December 31, 2009 29,500.00
