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2008 Budget |
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WEKIVA HUNT CLUB COMMUNITY
ASSOCIATION, INC. |
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2008
APPROVED BUDGET |
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INCOME |
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MANAGEMENT & ADMINISTRATION |
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402 |
ASSESSMENTS-RESIDENTIAL |
598,764 |
800 |
MANAGERS SALARY |
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57,579 |
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403 |
ASSESSMENTS-COMMERCIAL |
11,832 |
801 |
ADMIN. ASSISTANTS SALARY |
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24,960 |
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406 |
LATE CHARGES |
600 |
802 |
HEALTH INSURANCE - MGR. & ASSIST. |
6,890 |
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409 |
TENNIS KEY - FEES |
5,100 |
803 |
MAINT.PERSON - CONTRACT |
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37,400 |
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411 |
INTEREST - OPERATING FUND - CD'S |
13,000 |
805 |
NEWSLETTER PRINTING |
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11,420 |
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418 |
COMMUNITY CENTER INCOME |
500 |
806 |
NEWSLETTER POSTAGE |
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5,700 |
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420 |
NEWSLETTER REVENUE |
4,000 |
807 |
POSTAGE |
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4,258 |
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423 |
FINES - VIOLATIONS |
1,000 |
808 |
POSTAGE METER - LEASE |
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1,624 |
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427 |
T-SHIRTS/LICENSE PLATES |
50 |
809 |
OFFICE SUPPLIES |
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4,000 |
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430 |
TRANSFER FEES |
6,000 |
810 |
AUDITING & TAX RETURNS |
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2,900 |
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445 |
MISCELLANEOUS |
100 |
811 |
PRINTING (FORMS) |
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300 |
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TOTAL INCOME |
640,946 |
812 |
LEGAL EXPENSE |
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10,000 |
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813 |
INSURANCE (PROPERTY,LIABILITY & D&O) |
52,973 |
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814 |
SECURITY - WORKERS COMP.INS. |
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3,300 |
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EXPENSES |
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815 |
CORPORATE - LICENSES & FEES |
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62 |
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816 |
TELEPHONE - ASSOC. OFFICE |
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2,400 |
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CAPITAL IMPROVEMENTS |
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817 |
TAXES- INCOME |
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2,000 |
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818 |
WHCCA -EMPLOYERS S.S. CONTRIB. |
6,500 |
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507 |
CUL-DE-SAC IMPROVEMENTS (3) |
4,600 |
819 |
MISCELLANEOUS |
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1,000 |
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514 |
HUNT CLUB ISLANDS - IMPROVEMENTS |
18,034 |
820 |
SECURITY - OFF DUTY DEPUTIES |
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56,160 |
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518 |
E/W WEKIVA TRAIL ENTRANCES |
13,500 |
821 |
CEC SUPPLIES (FILM & BATTERIES) |
150 |
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TOTAL CAPITAL IMPROVEMENTS |
36,134 |
824 |
BANK CHARGES (AUTO LOCKBOX SERVICE) |
2,500 |
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825 |
BAD DEBT EXPENSE |
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300 |
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828 |
COMMUNITY SERVICES |
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385 |
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829 |
COMMUNITY WEB SITE |
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824 |
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GROUNDS MAINTENANCE |
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838 |
MEETING EXPENSE - ANNUAL MEETING |
2,600 |
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603 |
BASEBALL/SOCCER FIELDS |
500 |
839 |
OFFICE MAINTENANCE |
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500 |
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604 |
LANDSCAPE MAINTENANCE - CONTRACT |
114,324 |
840 |
OFFICE ELECTRIC |
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1,600 |
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606 |
MULCH - COMMON AREAS |
7,000 |
841 |
OFFICE LEASE |
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16,377 |
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607 |
SOD REPLACEMENT |
3,500 |
842 |
TOPS SOFTWARE/COMPUTER REPAIRS |
2,000 |
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608 |
INSECT CONTROL (AMDRO) |
100 |
843 |
OFFICE EQUIPMENT-REPAIR/REPLACE |
1,000 |
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610 |
FERTILIZER (PRODUCT & LABOR) |
14,880 |
844 |
OFFICE COPIER-MAINTENANCE |
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800 |
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611 |
ANNUALS - ENTRANCES |
6,500 |
847 |
MILEAGE REIMBURSEMENT |
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600 |
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612 |
SPRINKLER SYSTEM - REPAIRS |
25,000 |
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TOTAL MGMT & ADMINISTRATION |
321,062 |
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614 |
WATER - IRRIGATION |
4,125 |
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615 |
ELECTRIC POWER - IRRIGATION |
11,000 |
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616 |
MISC. SUPPLIES & MAINTENANCE |
500 |
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617 |
ELECTRICAL/PLUMBING-SUPPLIES/REPAIR |
1,300 |
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RECREATION |
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619 |
JANITORIAL SUPPLIES |
400 |
952 |
TENNIS COURTS - MAINTENANCE |
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4,000 |
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620 |
SHRUBBERY/TREES - REPLACE/ADDITIONS |
6,500 |
954 |
TENNIS COURTS - UTILITIES |
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3,000 |
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624 |
TREE/PALMETTO TRIMMING |
8,000 |
955 |
PARK EQUIPMENT - REPAIRS |
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2,500 |
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627 |
BACK FLOW TESTING |
300 |
956 |
TENNIS COURT - LOCKS/KEYS |
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650 |
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628 |
PAINT SUPPLIES |
300 |
958 |
SPECIAL EVENTS (SANTA & EGG HUNT) |
2,400 |
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629 |
TOOLS - REPAIR/REPLACE |
400 |
966 |
PARKS - MAINTENANCE |
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4,000 |
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634 |
LAKE/WATERWAY-MONTHLY MAINTENANCE |
3,660 |
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TOTAL RECREATION |
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16,550 |
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638 |
SIGNS - REPAIR/REPLACE |
400 |
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641 |
SIDEWALK - REPAIR |
3,500 |
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TOTAL OPERATING EXPENSES |
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619,071 |
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