SAMPLE BUDGET And FINANCIAL REVIEW

SAMPLE BUDGET

 

 

 

 

 

 

 

Balance Forward

 

 

 

 

 

 

$2,500.00

 

 

 

 

 

 

 

 

Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assessments

 

 

$4,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

$50.00

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL INCOME

 

 

 

$4,050.00

 

 

 

 

 

 

 

 

 

TOTAL FUNDS AVAILABLE

 

 

 

 

 

 

$6,550.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses:

 

 

 

 

 

 

 

 

 

Annual Billing/Newsletter

 

 

 

 

 

 

 

Bulk Mail Permit

 

$150.00

 

 

 

 

 

Printing

 

$1,000.00

 

 

 

 

 

Postage

 

$200.00

 

 

 

 

 

 

Total

 

$1,350.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Administrative Costs

 

 

 

 

 

 

 

Supplies

 

$400.00

 

 

 

 

 

Postage Stamps

 

$200.00

 

 

 

 

 

Xerox

 

$530.00

 

 

 

 

 

Corp. filling fee

 

$45.00

 

 

 

 

 

CONO

 

$25.00

 

 

 

 

 

 

Total

 

$1,200.00

 

 

 

 

 

 

 

 

 

 

 

 

Clean-up Dumpsters

 

 

$2,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Covenant Enforcement

 

 

 

 

 

 

 

Legal Fees

 

$400.00

 

 

 

 

 

Restoration

 

$300.00

 

 

 

 

 

Filling Fees

 

$200.00

 

 

 

 

 

 

Total

 

$900.00

 

 

 

 

 

 

 

 

 

 

TOTAL EXPENSES

 

 

 

 

$4,550.00

 

 

 

 

 

 

 

 

 

 

Reserve Fund

 

 

 

 

$2,000.00

 

 

 

 

 

 

 

 

 

 

TOTAL FUNDS ALLOCATED

 

 

 

 

 

$6,550.00

 

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Office Fax: 719-471-3168

Address: 309 S. Cascade Ave, Colorado Springs, CO 80903

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