| Monthly Budget Balance Report | ||||||||||||||
| The Month This Was Generated In Is: | MARCH 2010 | |||||||||||||
| APRIL 2009 | MAY 2009 | JUNE 2009 | JULY 2009 | AUGUST 2009 | SEPTEMBER 2009 | OCTOBER 2009 | NOVEMBER 2009 | DECEMBER 2009 | JANUARY 2010 | FEBRUARY 2010 | MARCH 2010 | |||
| Items To Budget | Totals | Budget Remaining | End Of Month Totals | End Of Month Totals | End Of Month Totals | End Of Month Totals | End Of Month Totals | End Of Month Totals | End Of Month Totals | End Of Month Totals | End Of Month Totals | End Of Month Totals | End Of Month Totals | End Of Month Totals |
| LEGAL | $500.00 | $258.00 | $425.00 | $425.00 | $354.00 | $354.00 | $354.00 | $309.00 | $309.00 | $258.00 | $258.00 | $258.00 | $258.00 | $258.00 |
| Pool Mgmt. | $14,110.07 | $1,667.18 | $14,110.07 | $14,110.07 | $14,110.07 | $9,815.59 | $6,091.00 | $4,063.38 | $3,412.18 | $3,412.18 | $3,412.18 | $1,667.18 | $1,667.18 | $1,667.18 |
| Audit | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 | $1,750.00 |
| Heat | $750.00 | $159.42 | $663.87 | $636.76 | $609.65 | $582.54 | $555.24 | $527.94 | $500.64 | $473.34 | $426.89 | $358.47 | $271.16 | $159.42 |
| Water/Lights | $3,397.00 | $361.46 | $3,318.89 | $3,225.94 | $3,130.82 | $2,875.48 | $1,638.17 | $1,281.29 | $903.52 | $803.77 | $699.25 | $554.02 | $474.60 | $361.46 |
| Taxes | $3,700.00 | -$2.88 | $3,700.00 | $3,700.00 | $3,700.00 | $2,709.34 | -$2.88 | -$2.88 | -$2.88 | -$2.88 | -$2.88 | -$2.88 | -$2.88 | -$2.88 |
| Insurance | $4,800.00 | -$52.00 | $4,800.00 | $4,800.00 | $3,035.00 | $3,035.00 | $2,006.00 | $2,006.00 | $2,006.00 | $977.00 | $977.00 | $977.00 | -$52.00 | -$52.00 |
| Maintenance | $1,000.00 | $440.09 | $455.03 | $455.03 | $440.09 | $440.09 | $440.09 | $440.09 | $440.09 | $440.09 | $440.09 | $440.09 | $440.09 | $440.09 |
| Pool Maintenance | $3,453.00 | $326.81 | $3,453.00 | $2,165.50 | $878.00 | $878.00 | $878.00 | $326.81 | $326.81 | $326.81 | $326.81 | $326.81 | $326.81 | $326.81 |
| Lawn Care | $11,000.00 | $1,375.00 | $9,625.00 | $8,250.00 | $6,875.00 | $5,500.00 | $4,125.00 | $4,125.00 | $2,750.00 | $1,375.00 | $1,375.00 | $1,375.00 | $1,375.00 | $1,375.00 |
| Postage | $500.00 | $306.40 | $500.00 | $500.00 | $500.00 | $306.40 | $306.40 | $306.40 | $306.40 | $306.40 | $306.40 | $306.40 | $306.40 | $306.40 |
| Janitorial Supplies | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 |
| Advertising | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 |
| Office Expenses | $1,189.93 | $128.50 | $1,148.43 | $1,148.43 | $1,130.51 | $1,094.45 | $1,076.85 | $1,076.85 | $1,060.85 | $170.92 | $147.16 | $147.16 | $147.16 | $128.50 |
| Totals | Starting Budget | Current Balance | Money Market | CD 1 | CD 2 | |||||||||
| $46,675.00 | $7,242.98 | $20,380.95 | $5,890.37 | $5,890.37 | ||||||||||