2023
BB |
Woodbury Park Association |
||||
|
2022 |
Jan - Nov |
Dec |
2022 |
2023 |
|
Budget |
Actual |
Estimate |
Total |
Budget |
Income |
|
|
|
|
|
Members Dues |
$28,800 |
$28,800 |
$0 |
$28,800 |
$28,800 |
Expenses |
|
|
|
|
|
Water
Bill |
$3,000 |
$0 |
$3,000 |
$3,000 |
$3,260 |
Insurance
Policy |
$1,383 |
$0 |
$1,383 |
$1,383 |
$2,000 |
Electric
- DTE |
$640 |
$534 |
$116 |
$650 |
$650 |
Maintenance |
|
|
|
|
|
Sprinklers |
$1,000 |
$1,850 |
$0 |
$1,850 |
$1,000 |
Grass
Cutting |
$4,000 |
$3,350 |
$650 |
$4,000 |
$4,000 |
Beds/Shrubs/Trees |
$3,000 |
$3,420 |
$0 |
$3,420 |
$3,500 |
Lawn
Care |
$2,000 |
$1,890 |
$0 |
$1,890 |
$2,000 |
Entrances
Up keep |
$2,450 |
$9,610 |
$0 |
$9,610 |
$2,500 |
Entrance
Lighting |
$500 |
$683 |
$0 |
$683 |
$650 |
Mailboxes |
$2,000 |
$2,530 |
$0 |
$2,530 |
$2,500 |
Ice/Snow |
$4,000 |
$1,400 |
$0 |
$1,400 |
$4,000 |
Unanticipated |
$2,587 |
$765 |
$0 |
$765 |
$0 |
Total Maintenance |
$26,560 |
$26,032 |
$5,149 |
$31,181 |
$26,060 |
|
|
|
|
|
|
Miscellaneous |
|
|
|
|
|
Christmas
Decorations |
$1,000 |
$0 |
$1,000 |
$1,000 |
$1,000 |
Annual
BB Computer Maint. |
$0 |
$200 |
$0 |
$200 |
$0 |
Accounting
Software |
$100 |
$535 |
$0 |
$535 |
$350 |
Professional
Services - AI, Legal |
$0 |
$303 |
$0 |
$303 |
$1,190 |
Postage,
Printing, etc. |
$340 |
$379 |
$0 |
$379 |
$200 |
Total Miscellaneous |
$1,440 |
$1,417 |
$1,000 |
$2,417 |
$2,740 |
Total
Expenses |
$28,000 |
$28,866 |
$7,149 |
$33,598 |
$28,800 |