Yearly Budget 2016

projected 2016 cost

total 2015 cost

Total Difference

Condo building
Electricity
Gas
Carr
Janitorial supplies
Furnishing
building
Fob
Trash
Other
Other
Other
Total

2016 budget
1,300.00
900.00
625.00
300.00
0.00
250.00
50.00
4,500.00
0.00
0.00
0.00
7,925.00

2015 cost
1,294.61
869.36
605.07
309.83
0.00
0.00
147.69
4,269.40
0.00
0.00
0.00
7,495.96

Difference
5.39
30.64

bath house
electric
Gas
keys
Maintenance
janitorial supplies
water
other
other
Total

2016 budget
675.00
600.00
50.00
5,000.00
500.00
-170.00

2015 cost
655.40
593.41
36.80
1,694.32
414.73
-169.21

6,655.00

3,225.45

Difference
19.60
6.59
13.20
3,305.68
85.27
-0.79
0.00
0.00
3,429.55

Board Expense
Online meeting
postage
Office Supplies
Check Printing Fee
Reserves
Pot. Beach Expansion
Other
Total

Roads
Improvements
summer grading
winter plowing
Other
Total

2016 budget
5,000.00
3,000.00
3,000.00

2015 cost
9,795.53
2,056.25
2,623.00
14,474.78

Member service
Sunshine Fund
condo parties
VFW donation
Total

2016 budget
50.00
1,500.00
50.00
1,600.00

2015 cost
50.00
940.54
50.00
1,040.54

Difference
0.00
559.46
0.00
559.46

Other
Other
Other
Other
Other
Other
Other
Total

Projected Cost

11,000.00

Difference
-4,795.53
943.75
377.00
0.00
-3,474.78

Projected Cost

Common Element
maintenance
equipment

2016 budget
300.00
300.00

2015 cost
302.80
235.75

Difference
-2.80
64.25

Other
Other
Other
Other
Other
Other
Other

56,545.00

50,546.44

4,566.56

19.93

-9.83
0.00
250.00
-97.69
230.60
0.00
0.00
0.00
429.04

Projected Income

projected dues

reimbursed expense
Extra income
Total income

Actual Income

actual dues

reimbursed expense
Extra income
Total income

Projected balance
Actual balance
Difference

1.
2.
3.
4.
5.
6.

56,545.00

0.00
0.00

56,545.00
56,545.00

0.00
0.00

56,545.00
0.00
0.00
0.00

2016 budget
250.00
300.00
500.00
55.00
1,500.00
3,500.00

2015 cost
241.68
273.58
453.32
56.26
0.00

6,105.00

1,024.84
Actual Cost

0.00

Difference

$8
$26
$47
-$1
$1,500
$3,500
$0
$5,080

Difference

$0
Actual Cost

Difference

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Budgetary numbers for replacing

Hot water for bath-house.
Fob locks for bath-house.
Do we want to add electricity at beach
Picnic tables
Beach at back pond

playground
taxes
Insurance
septic tank
Pond Maintenance
Beach Electricity
Eletricity
Land Payment
Total
Legal
Attorney
property liens
licenses and
Total

100.00
6,500.00
2,000.00
200.00
700.00
1,000.00
432.00
10,272.24
21,804.24

0.00
9,218.00
1,929.00
333.00
957.08
0.00

100.00
-2,718.00
71.00
-133.00
-257.08

Other
Total

10,272.24
23,247.87

0.00
-2,875.63

2016 budget
1,359.76
56.00
40.00
1,455.76

2015 cost
0.00
-3.00
40.00
37.00

Difference
1,359.76
59.00
0.00
1,418.76

Other
Other
Total

Other
Other

Other
Other
Other
Other
Other
Total

0.00
Projected Cost

Actual Cost

0.00
Projected Cost

0.00

$0
$0

$0
Difference

$0
$0
$0

$0
Actual Cost

Difference

$0

$0

$0
$0
$0
$0
$0

Other
Other
Other
Other
Total

Projecte

Other
Other
Other
Other
Other
Total

Projecte

0.00

0.00

Actual

Differen
$0
$0
$0
$0
$0

Actual

Differen
0.00
0.00
0.00
0.00
0.00
0.00