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Skippack
Ridge - Operating Budget
2003
This
is our final, actual 2003 Operating Budget. Please submit any questions, concerns, or suggestions regarding this
Operating Budget to
Board@SkippackRidge.com
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Actual
Cash on hand: Jan 1, 2003
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$26,463.79
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Cash
receipts:
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Membership Dues
($240 x 53 homes)
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$12,720.00
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PrePaid 2004
Membership Dues ($375 x 2)
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$750.00
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Interest Income
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$238.03
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Total
funds Available
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$40,171.82
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Cash
Disbursements
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Expenses:
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Electricity
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$895.22
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Grounds Maintenance (Cuts)
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$12,882.60
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Grounds Maintenance (Mulching)
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$1,591.80
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Grounds Maintenance (Flowers)
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$358.00
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Snow Removal / Tree
Removal
(1)
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$920.00
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Web site
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$50.00
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Insurance
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$2,021.00
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Miscellaneous
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$198.00
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Postage and PO Box rental
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$65.40
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Deed
& Filing Fees
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$143.50
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Taxes
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$29.83
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Total
Cash Disbursements
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$19,155.35
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Cash
Available on December 31, 2003
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$21,016.47
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(1)
Snow removal expense includes $400 cash held
by snow removal chairperson
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