A

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Jan

Feb

May

Jun

Jul

Aug

Dec

Westgate Coach Homes

2013 Budget
OPERATIONS BUDGET
INCOME:
OPERATING INCOME
Fees - Association
Bad Debt Expense

Mar

Apr

Sep

Oct

Nov

21,600
(400)

21,600
(400)

21,600
(400)

21,600
(400)

21,600
(400)

21,600
(400)

21,600
(400)

21,600
(400)

21,600
(400)

21,600
(400)

21,600
(400)

21,600
(400)

300
50
40
3

300
50
40
3

300

300

300

300

300

40
3

40
3

300
50
40
3

300

40
3

300
50
40
3

40
3

40
3

40
3

300
100
40
3

300
100
40
3

150
300
100

150
300
100

150
400
100
240

150
800
100

150
800
100

150
1,500
100
240

150
1,800
100

150
1,500
100

150
1,500
100
240

150
1,200
100

150
300
100

150
300
100
240

15
180
1,570

15
180
1,570

400

1,600

OTHER INCOME
Laundry
Clubhouse
Late Fees
Interest
Total Revenue
EXPENSES
Doors & Windows
Maintenance
Lightbulbs/Fixtures
Plumbing
Laundry Machine Rep
Exercise Equip Repair
Cleaning Supplies
Cleaning Labor
Snow Removal &
Landscape
Salt
Plantings
Sidewalk/snow & salt
Property Management
P & C Insurance
D & O Insurance
Personal Property
Fuel - Gas
DTE - Gas Heat
Electric
Water
Sewer

120
15
180
1,570

120
180
15
180

15
180

15
180

15
180

15
180

15
180

15
180

1570

1,570

1,570

1,570

1,570

1,570

1,570

15
180
1,570

15
180
1,570

1,600

1,000

400
3,220
2,533
900

800
2,160
2,533
900

300
2,160
2,533
900

200
2,160
2,533
900

60
270
625

60
270
625
5,500
8800

60
200
625

30
125
625

120

120

2500
2,160
2,533
900

2,160
2,533
900

2,160
2,533
900

2,160

2,160

900

900

90
625
4950
8800

90
625

85
625

100
625
6450
8800

125
625

2,160

2,160
10,800

150
625

180
625
8900
8800

600
2,160
2,685
1,400
120
30
240
625

A
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78

Trash Disposal
Irrigation
Pool Maintenance
Exterminator
Capital Reserve
Pool Teleohone
Direct TV
Office Supplies
Postage
Legal
Accounting
Licenses & Permits
Bank Fees/NSF
Website

590

590

590

590

4,000

4,000

4,000

150
4,000

4,000

90

90

90

90

60
25
1100

60
25
600

60
25
50

I
590
200
1,900

90

590
200
1,000
150
4,000
350
90

60
25
50
750

60
25
50

TOTAL EXPENSES
TOTAL NET INCOME

****Please Note: This budget includes $48,000 for Capital Reserve Expenses

590
600
3,000

590
200
1,500

4,000
50
90

590
200
1,200
150
4,000
50
90

60
25
50

60
25
50

60
25
50

L
590

590

150
4,000

4,000

4,000

90

90

90

60
25
50

60
25
50

60
25
50

60
25
50

120
7
90

4,000
50
90

590
400

A
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117

A
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Total
259,200
-4,800

3,600
400
480
36

258,916

1,800
10,700
1,200
960
480
180
180
2,160
9,420
9,420
4,600
2,500
2,300
26,980
31,216
9,500
120
240
1,925
7,500
25,800
35,200

N
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78

7,080
1,800
8,600
600
48,000
500
1,080
720
300
2,200
750
120
84
90

256,305

256,305
2,611