|
This is a forecast of our financial
transactions through January 2003.
| |
Landscape |
Water |
Electicity |
Insurance |
Social |
Seasonal |
Mailing Expenses |
Misc |
Total |
Dues Collected |
Reserve |
|
February |
950 |
25 |
100 |
|
|
|
|
50 |
1125 |
19000 |
|
|
March |
950 |
25 |
100 |
|
|
|
|
50 |
1125 |
|
|
|
April |
950 |
650 |
100 |
|
|
|
|
50 |
1750 |
|
|
|
May |
950 |
1300 |
100 |
|
|
2500 |
|
50 |
4900 |
|
|
|
June |
950 |
1300 |
100 |
|
|
|
|
50 |
2400 |
|
|
|
July |
950 |
1300 |
100 |
|
500 |
|
200 |
50 |
3100 |
|
|
|
|
5700 |
4600 |
600 |
0 |
500 |
2500 |
200 |
300 |
14400 |
|
8600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August |
950 |
2600 |
100 |
|
|
|
|
50 |
3700 |
20000 |
|
|
September |
950 |
1300 |
100 |
|
|
|
|
50 |
2400 |
|
|
|
October |
950 |
1300 |
100 |
|
500 |
|
|
50 |
2900 |
|
|
|
November |
950 |
25 |
100 |
1200 |
|
2500 |
|
50 |
4825 |
|
|
|
December |
950 |
25 |
100 |
|
|
1500 |
|
50 |
2625 |
|
|
|
January |
950 |
25 |
100 |
|
|
|
200 |
50 |
1325 |
|
|
|
|
5700 |
5275 |
600 |
1200 |
500 |
4000 |
200 |
300 |
17775 |
|
10825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
If this forecast hold true, the association
should have a reserve of approximately $8,000 at the end of July 2002 and
$10,000 at the end of January 2003.
Notes...
- Water costs for summer months is based
on historical average charges for our neighborhood reported by Bixby
Public Works.
- August water expenses include
reimbursement to home owners for watering of common areas.
- Seasonal costs includes spring and fall
seasonal plantings as well as cost associated with holiday lighting.
|
