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    01 29 15 Caravel CT Budget 2 Email Seville

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    This budget overview summarizes the expected income and expenses for Caravel Court from April 2014 through March 2015. Total income is projected to be $120,399, coming from regime fees and special/capital fund assessments. Total expenses are projected to be $98,465, with the largest expenses being $70,153 for maintenance, $14,432 for utilities, and $13,880 for administrative costs. The net ordinary income is projected to be $21,934, which will be entirely transferred to reserves. The overall net income is projected to be $0.

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    01 29 15 Caravel CT Budget 2 Email Seville

    Uploaded by

    api-244364935
    24 views1 page
    This budget overview summarizes the expected income and expenses for Caravel Court from April 2014 through March 2015. Total income is projected to be $120,399, coming from regime fees and special/capital fund assessments. Total expenses are projected to be $98,465, with the largest expenses being $70,153 for maintenance, $14,432 for utilities, and $13,880 for administrative costs. The net ordinary income is projected to be $21,934, which will be entirely transferred to reserves. The overall net income is projected to be $0.

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    01 29 15 caravel ct budget 2 email seville

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    This budget overview summarizes the expected income and expenses for Caravel Court from April 2014 through March 2015. Total income is projected to be $120,399, coming from regime fees and special/capital fund assessments. Total expenses are projected to be $98,465, with the largest expenses being $70,153 for maintenance, $14,432 for utilities, and $13,880 for administrative costs. The net ordinary income is projected to be $21,934, which will be entirely transferred to reserves. The overall net income is projected to be $0.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    24 views1 page

    01 29 15 Caravel CT Budget 2 Email Seville

    Uploaded by

    api-244364935
    This budget overview summarizes the expected income and expenses for Caravel Court from April 2014 through March 2015. Total income is projected to be $120,399, coming from regime fees and special/capital fund assessments. Total expenses are projected to be $98,465, with the largest expenses being $70,153 for maintenance, $14,432 for utilities, and $13,880 for administrative costs. The net ordinary income is projected to be $21,934, which will be entirely transferred to reserves. The overall net income is projected to be $0.

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    of 1

    Caravel Court

    3:20 PM
    01/29/15
    Accrual Basis

    Profit & Loss Budget Overview


    April 2014 through March 2015
    Apr '14 - Mar 15
    Ordinary Income/Expense
    Income
    4000 Regime Fees
    4100 Special/Capital Fund Assess...
    Total Income
    Expense
    5000 Utilities
    5100 Electricity
    5200 Water & Sewer
    5300 Telephone
    Total 5000 Utilities
    6000 Maintenance
    6100 Refuse Collection
    6200 Janitorial Supplies
    6250 Janitorial Maintenance
    6375 Irrigation
    6400 General Maintenance
    6420 Security
    6500 Pest Control
    6550 Landscape Maintenance
    6560 Landscape Supplies
    6570 Mulch
    6580 Flowers
    6650 Elevators
    6660 Elevator Repairs
    6670 Elevator Certificate
    Total 6000 Maintenance
    7000 Administrative
    7100 Regime Management
    7150 Accounting
    7160 Professional Fees
    7250 Adm.& Bank Charges
    7950 Taxes & Licenses
    Total 7000 Administrative
    Total Expense

    100,399.00
    20,000.00
    120,399.00

    3,500.00
    10,500.00
    432.00
    14,432.00
    5,940.00
    984.00
    17,100.00
    600.00
    20,000.00
    2,350.00
    2,934.00
    6,600.00
    4,200.00
    2,500.00
    4,000.00
    2,220.00
    600.00
    125.00
    70,153.00
    11,400.00
    305.00
    300.00
    1,800.00
    75.00
    13,880.00
    98,465.00

    Net Ordinary Income

    21,934.00

    Other Income/Expense
    Other Expense
    8100 Transfer to Reserve
    8200 Trans to Special Reserve

    20,000.00
    1,934.00

    Total Other Expense


    Net Other Income
    Net Income

    21,934.00
    -21,934.00
    0.00

    Page 1

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