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|
|
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|
Jan - Apr 10 |
|
Budget |
|
Ordinary Income/Expense |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
3525 · Operating Cash Carry Over |
0.00 |
|
22,608.64 |
|
|
|
|
4030 · SHAREHOLDER |
|
|
|
|
|
|
|
|
4032 · Shareholder Asses. 480@$925 |
441,140.00 |
|
444,000.00 |
|
|
|
|
|
4034 · Less Frz. Dues, No Asses. |
0.00 |
|
-2,860.00 |
|
|
|
|
|
4038 · Transfer to Contingencies |
-15,000.00 |
|
-15,000.00 |
|
|
|
|
|
4039 · Transfer to Capilal Reserve |
-10,000.00 |
|
-10,000.00 |
|
|
|
|
Total 4030 · SHAREHOLDER |
416,140.00 |
|
416,140.00 |
|
|
|
|
4040 · OPERATIONAL INCOME |
|
|
|
|
|
|
|
|
4010 · Activities/Entertainment Inc |
4,409.87 |
|
7,000.00 |
|
|
|
|
|
4015 · Gate Cards & Mail Keys |
-730.00 |
|
|
|
|
|
|
|
4041 · Rental Income Daily and Weekly |
10,801.50 |
|
30,000.00 |
|
|
|
|
|
4042 · Rental Income Monthly |
14,410.00 |
|
|
|
|
|
|
|
4043 · Rental Storage |
5,276.10 |
|
9,000.00 |
|
|
|
|
|
4044 · Rental Vendor Room |
931.00 |
|
500.00 |
|
|
|
|
|
4045 · Resale & Vendor Commissions Inc |
3,891.95 |
|
5,000.00 |
|
|
|
|
|
4046 · Resale - Clickers |
193.00 |
|
180.00 |
|
|
|
|
|
4050 · Office Income |
1,559.92 |
|
3,000.00 |
|
|
|
|
|
4054 · Investment Interest |
266.51 |
|
|
|
|
|
|
|
4055 · Interest & Late Fees Inc |
783.70 |
|
2,500.00 |
|
|
|
|
|
4060 · Kitchen Receipts |
12,816.80 |
|
17,500.00 |
|
|
|
|
|
4065 · Laundry |
6,625.26 |
|
9,000.00 |
|
|
|
|
|
4070 · Propane Sales |
13,570.02 |
|
15,000.00 |
|
|
|
|
|
4085 · Transfer/Inspection Fees Inc |
2,501.48 |
|
2,000.00 |
|
|
|
|
|
4115 · Bingo |
486.64 |
|
750.00 |
|
|
|
|
|
4120 · Memberships |
22.00 |
|
|
|
|
|
|
|
4155 · Reimbursements to Co-op |
2,946.75 |
|
2,500.00 |
|
|
|
|
|
4180 · Over/Short Cash |
95.54 |
|
|
|
|
|
|
Total 4040 · OPERATIONAL INCOME |
80,858.04 |
|
103,930.00 |
|
|
|
Total Income |
496,998.04 |
|
542,678.64 |
|
|
Gross Profit |
496,998.04 |
|
542,678.64 |
|
|
|
Expense |
|
|
|
|
|
|
|
6000 · COOP. OPERATIONAL EXPENSES |
|
|
|
|
|
|
|
|
6005 · Accountant / CPA Fees |
2,395.00 |
|
3,000.00 |
|
|
|
|
|
6007 · Administrative committee |
22.25 |
|
300.00 |
|
|
|
|
|
6010 · Advertising & Marketing |
1,778.00 |
|
3,000.00 |
|
|
|
|
|
6011 · Ambassadors |
142.83 |
|
400.00 |
|
|
|
|
|
6012 · Architectural Committee |
658.58 |
|
1,235.00 |
|
|
|
|
|
6015 · Autos & Mileage Exp |
637.09 |
|
1,500.00 |
|
|
|
|
|
6020 · Bank Svc/Finance Charges |
861.11 |
|
2,000.00 |
|
|
|
|
|
6022 · Board/Annual Meetings |
785.73 |
|
3,000.00 |
|
|
|
|
|
6025 · Fire Department |
3,029.49 |
|
3,500.00 |
|
|
|
|
|
6035 · Licenses & Permits |
164.27 |
|
3,800.00 |
|
|
|
|
|
6045 · Entertainment Exp |
1,608.83 |
|
5,000.00 |
|
|
|
|
|
6047 · Finance Committee |
60.52 |
|
300.00 |
|
|
|
|
|
6050 · Kitchen Supplies/Food Purchases |
4,576.36 |
|
9,670.00 |
|
|
|
|
|
6055 · Legal / Attorney Fees |
1,276.00 |
|
12,000.00 |
|
|
|
|
|
6065 · Miscellaneous Expenses |
9.24 |
|
608.64 |
|
|
|
|
|
6070 · Payroll Taxes Federal / FICA |
3,725.26 |
|
9,117.00 |
|
|
|
|
|
6080 · Payroll-Worker Comp Insurance |
0.00 |
|
2,400.00 |
|
|
|
|
|
6085 · Payroll Taxes-Fed Unemplymt |
291.21 |
|
553.00 |
|
|
|
|
|
6090 · Payroll Taxes-AZ Unemployment |
655.20 |
|
2,000.00 |
|
|
|
|
|
6095 · Office Exp & Eqt |
1,260.69 |
|
10,700.00 |
|
|
|
|
|
6100 · Propane Purchases |
9,983.86 |
|
12,000.00 |
|
|
|
|
|
6102 · Property Committee |
83.57 |
|
300.00 |
|
|
|
|
|
6105 · Property Insurance |
14,329.48 |
|
16,000.00 |
|
|
|
|
|
6111 · Medical |
1,242.60 |
|
3,400.00 |
|
|
|
|
|
6112 · Safety & Security |
121.10 |
|
2,300.00 |
|
|
|
|
|
6115 · Salary - Activity Director |
4,200.00 |
|
8,400.00 |
|
|
|
|
|
6120 · Salary - Housekeeping |
2,800.00 |
|
9,600.00 |
|
|
|
|
|
6125 · Salary - Kitchen |
4,695.83 |
|
6,125.00 |
|
|
|
|
|
6130 · Salary - Maintenance |
11,445.01 |
|
33,000.00 |
|
|
|
|
|
6135 · Salary - Manager |
15,500.00 |
|
46,500.00 |
|
|
|
|
|
6140 · Salary - Mail Handling |
2,345.00 |
|
7,020.00 |
|
|
|
|
|
6143 · Salary - Bookkeeper |
4,333.32 |
|
13,000.00 |
|
|
|
|
|
6146 · Salary-Welcome Center |
3,377.25 |
|
7,560.00 |
|
|
|
|
|
6150 · Sales Tax (Food, Propane) |
2,253.36 |
|
3,500.00 |
|
|
|
|
|
6152 · Resale & Vendor Commissions Exp |
3,582.09 |
|
2,000.00 |
|
|
|
|
|
6153 · Resale - Clickers |
13.03 |
|
|
|
|
|
|
|
6159 · Supplies - Activity Office |
679.75 |
|
2,500.00 |
|
|
|
|
|
6160 · Supplies - Buildings |
1,419.96 |
|
5,000.00 |
|
|
|
|
|
6167 · Supplies Post Office |
2.15 |
|
800.00 |
|
|
|
|
|
6168 · Supplies - Welcome Center |
942.17 |
|
625.00 |
|
|
|
|
|
6175 · Taxes - Real Estate |
10,911.20 |
|
22,900.00 |
|
|
|
|
|
6180 · Taxes - State Income |
45.00 |
|
45.00 |
|
|
|
|
|
6192 · Payroll Taxes-Az. Job Training |
36.41 |
|
70.00 |
|
|
|
|
|
6196 · Electric Rental Lot Exp |
1,699.96 |
|
4,000.00 |
|
|
|
|
|
6200 · Utilities - Electric |
8,761.24 |
|
27,000.00 |
|
|
|
|
|
6205 · Utilities - Natural Gas |
7,084.66 |
|
17,000.00 |
|
|
|
|
|
6210 · Utilities - Telephone |
2,293.99 |
|
5,300.00 |
|
|
|
|
|
6215 · Utilities - Trash |
5,310.56 |
|
16,000.00 |
|
|
|
|
|
6220 · Utilities - Water |
9,127.94 |
|
25,000.00 |
|
|
|
|
|
6222 · Utilities - Sewer |
37,200.00 |
|
111,600.00 |
|
|
|
|
|
6225 · Volunteer Appreciation Exp |
434.39 |
|
250.00 |
|
|
|
|
|
6300 · Park Maintenance |
|
|
|
|
|
|
|
|
|
6320 · Coop Equipment/Tractor Etc. |
1,014.31 |
|
4,800.00 |
|
|
|
|
|
|
6325 · Dry Well & Septic Service |
14,120.25 |
|
8,000.00 |
|
|
|
|
|
|
6330 · Bldg & Grounds Maintenance |
12,890.22 |
|
36,000.00 |
|
|
|
|
|
|
6331 · Maintenance Tools |
1,505.98 |
|
2,000.00 |
|
|
|
|
|
|
6335 · Pool/Solar System |
12,719.94 |
|
9,000.00 |
|
|
|
|
|
|
6342 · Sunscape Survey |
24,874.48 |
|
|
|
|
|
|
|
Total 6300 · Park Maintenance |
67,125.18 |
|
59,800.00 |
|
|
|
|
|
6501 · Pickup truck |
15,573.10 |
|
|
|
|
|
|
Total 6000 · COOP. OPERATIONAL EXPENSES |
272,890.82 |
|
542,678.64 |
|
|
|
|
7081 · Earned Income Alocation |
155.73 |
|
|
|
|
|
Total Expense |
273,046.55 |
|
542,678.64 |
|
Net Ordinary Income |
223,951.49 |
|
0.00 |
| Net Income |
|
|
223,951.49 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|