| 12/31/00 | 2001 | YTD | YTD as % | ||||||||
| Projected | Budget | Actual | of Budget | ||||||||
| Income | |||||||||||
| Regime Fees (427 @ $90) | ###### | $38,430 | $38,011 | 100.96% | |||||||
| less 2% delinquency | (780) | ||||||||||
| Late Fees & Legal Fees | 1,169 | ||||||||||
| Misc Income | 465 | ||||||||||
| Tree Planting Donations | 1,126 | ||||||||||
| Interest - Checking | 147 | 120 | 49 | 40.83% | |||||||
| Interest - Savings | 2040 | 1,920 | 1,530 | 79.69% | |||||||
| Total Income | ###### | $39,690 | $42,350 | 106.70% | |||||||
| Expenses | |||||||||||
| Green Area Maintenance | ###### | $18,000 | $12,000 | 66.67% | |||||||
| Tree Removal/Cleanup | 2,675 | 2,400 | 2,100 | 87.50% | |||||||
| Entrance Maintenance | 5,250 | 6,300 | 3,890 | 61.75% | |||||||
| Entrance Supplies | 441 | 500 | 274 | 54.80% | |||||||
| Electricity | 1,596 | 1,800 | 1,187 | 65.94% | |||||||
| Insurance | 3,779 | 4,000 | 4,024 | 100.60% | |||||||
| Accounting Services | 2,400 | 2,400 | 1,600 | 66.67% | |||||||
| Property Tax | 241 | 240 | 243 | 101.25% | |||||||
| Income Taxes | 120 | 150 | 827 | 551.33% | |||||||
| Administration | 654 | 564 | 500 | 88.65% | |||||||
| Travel (40 mi/mo @ $.30/mi) | 144 | 0 | 0.00% | ||||||||
| Legal Services | 183 | 1,200 | 313 | 26.08% | |||||||
| Architectural Review | 0 | 100 | 0 | 0.00% | |||||||
| Communications | 595 | 900 | 403 | 44.78% | |||||||
| Crime Watch | 0 | 100 | 0 | 0.00% | |||||||
| Hospitality | 148 | 200 | 24 | 12.00% | |||||||
| Infrastructure | 193 | 100 | 0 | 0.00% | |||||||
| Marina/Playground | 163 | 400 | 286 | 71.50% | |||||||
| Restrictions | 24 | 50 | 0 | 0.00% | |||||||
| Miscellaneous Expense | 1,000 | 142 | 40 | 28.17% | |||||||
| Total Expenses | ###### | $39,690 | $27,711 | 69.82% | |||||||