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| ACCT. |
|
DESCRIPTION |
|
BUDGET |
|
| NUMBER |
|
OPERATING |
|
2006 |
|
|
Income |
|
|
| 6010 |
|
Dues (includes 10% increase) |
|
$ 135,106.48 |
|
|
| 6020 |
|
Application Fees |
|
$ 15,000.00 |
|
|
| 6025 |
|
Commercial Signs |
|
$ 350.00 |
|
|
| 6045 |
|
Closing Statements |
|
$ 4,500.00 |
|
|
| 6060 |
|
Finance Charge (late fees on dues) |
|
$ 1,000.00 |
|
|
| 6110 |
|
Interest |
|
$ 10,500.00 |
|
| 6910 |
|
Sunset Hall |
|
$ 2,400.00 |
|
|
| 6911 |
|
Office Rent (Sheriff) |
|
$ 1,800.00 |
|
|
| 6912 |
|
Other Income |
|
$ - |
|
|
| 6900 |
|
Board Rental Agreements |
|
$ 5,500.00 |
|
|
| 6901 |
|
Scheduled Ice Time |
|
$ 2,600.00 |
|
|
| 6902 |
|
Grant Money/Donations |
|
$ 2,500.00 |
|
|
| 6903 |
|
Tournament Ice Time |
|
$ 250.00 |
|
|
| 6904 |
|
Hockey Rink Income (Misc.) |
|
|
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Total Income |
|
$ 181,506.48 |
|
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|
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|
Expenses |
|
|
|
| 8010 |
|
P.O.A. Staff Salaries |
|
$ 85,200.00 |
|
|
|
| 8015 |
|
Assoc. Mgr. Contract
Benefits |
|
$ 2,666.67 |
|
|
| 8020 |
|
Advertising (Newspaper) |
|
$ 2,200.00 |
|
|
| 8021 |
|
Computers/Networking/Website |
|
$ 1,000.00 |
|
| 8022 |
|
P.O.A. Board Compensation |
|
$ 2,100.00 |
|
|
| 8034 |
|
Design Review Committee |
|
$ 2,250.00 |
|
|
| 8036 |
|
Annual Meeting Costs |
|
$ 400.00 |
|
|
| 8037 |
|
POA/DRC Meeting Refreshments |
|
$ - |
|
|
| 8038 |
|
Trash/Water and Sewer |
|
$ 760.00 |
|
| 8039 |
|
Cleaning-Office/Public Areas/Sunset Hall |
|
$ 2,000.00 |
|
|
| 8042 |
|
Electricity |
|
$ 1,400.00 |
|
| 8050 |
|
Insurance Renewal 12-21-04 |
|
$ 6,233.00 |
|
|
| 8051 |
|
Ins-Worker's Comp. |
|
$ 1,400.00 |
|
|
| 8060 |
|
Legal |
|
$ 7,000.00 |
|
|
| 8065 |
|
Consulting |
|
$ 7,500.00 |
|
|
| 8070 |
|
Office Supplies |
|
$ 2,000.00 |
|
|
| 8075 |
|
Office Building Addition/Repair |
|
$ 10,500.00 |
|
|
| 8090 |
|
Postage/Mailing/Shipping |
|
$ 800.00 |
|
| 8100 |
|
Telephone and Internet
(Qwest) |
|
$ 2,200.00 |
|
|
| 8110 |
|
Bus Stop Maintenance |
|
$ 500.00 |
|
| 8114 |
|
Park Maintenance |
|
$ 5,000.00 |
|
| 8115 |
|
Zamboni Driver |
|
$ 3,000.00 |
|
| 8116 |
|
Zamboni Propane |
|
$ 400.00 |
|
| 8117 |
|
Zamboni Maintenance |
|
$ 1,000.00 |
|
| 8118 |
|
Miscellaneous Rink Related Expenses |
|
$ 500.00 |
|
| 8119 |
|
Rink Utilities |
|
$ 600.00 |
|
| 8120 |
|
Fence Maintenance (Perimeter Fence) |
|
$ 1,000.00 |
|
|
| 8150 |
|
Signage |
|
$ 200.00 |
|
|
| 8175 |
|
Taxes-Payroll
(Matching funds) |
|
$ 8,500.00 |
|
| 8910 |
|
Miscellaneous Expenses |
|
$ 3,000.00 |
|
| 8918 |
|
P.O.A Staff Insurance Benefit |
|
$ 4,800.00 |
|
|
| 8919 |
|
Audit/Tax Prep/Tax Return |
|
$ 3,600.00 |
|
| 8920 |
|
Mortgage Payment |
|
$ 10,670.76 |
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Total Expenses |
|
$ 180,380.43 |
|
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Capital Projects (From
Operating Income) |
|
|
|
| 9046 |
|
Weed Control (split w/Metro) |
|
$ 500.00 |
|
|
| 9081 |
|
Landscaping |
|
$ 1,000.00 |
|
|
| 9082 |
|
Sidewalk Studies (Teocalli and CD) |
|
$ 10,000.00 |
|
|
| 9084 |
|
Sidewalk Installation |
|
$ - |
|
|
| 9086 |
|
Blackberry Park Pond Installation |
|
$ - |
|
|
| 9088 |
|
Property Owners Picnic |
|
$ 500.00 |
|
|
| 9096 |
|
Common Area Improvements |
|
$ 1,500.00 |
|
|
| 9097 |
|
Miscellaneous Improvements |
|
$ 2,000.00 |
|
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Total Capital Projects |
|
$ 15,500.00 |
|
|
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Hockey Rink Projects
(From Operating Income) |
|
|
| 9326 |
|
Scoreboard/Nets Repair |
|
$ 200.00 |
|
|
| 9327 |
|
Electrical Upgrades |
|
$ 1,000.00 |
|
|
| 9328 |
|
Screening Installation |
|
$ 500.00 |
|
|
| 9329 |
|
Board Painting and Repair |
|
$ 1,000.00 |
|
|
| 9330 |
|
New Signage |
|
$ 400.00 |
|
|
| 9331 |
|
End of Year Volunteer Party |
|
$ 300.00 |
|
|
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Total Hockey Rink Projects |
|
$ 3,400.00 |
|
|
|
|
|
|
|
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Total Hockey Rink Income |
|
$ 10,850.00 |
|
|
|
Total Hockey Rink Expenses |
|
$ 4,900.00 |
|
|
|
Total Hockey Rink Projects |
|
$ 3,400.00 |
|
|
Rink Gain/Loss |
|
$ 2,550.00 |
|
|
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Total Income |
|
$ 181,506.48 |
|
|
Total Expenses |
|
$ 180,380.43 |
|
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Total Oper. Income Minus Expenses |
|
$ 1,126.05 |
|
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Prior Excess Operating Funds |
|
$ 19,058.55 |
|
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Total Cash Available for 2006 |
|
$ 200,565.03 |
|
|
Total Capital Projects |
|
$ 15,500.00 |
|
|
Total Hockey Rink Projects |
|
$ 3,400.00 |
|
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Total Expenses/Projects |
|
$ 199,280.43 |
|
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Total Oper. Income Minus Expenses |
|
$ (17,773.95) |
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Total Oper. Income Over Expenses |
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$ 1,284.60 |
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