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Skippack
Ridge - Operating Budget 2005
This
is an estimated Operating Budget. These figures are subject to
change due to unplanned rises in costs, unplanned expenditures, etc.
Please submit any questions, concerns, or suggestions regarding this
estimated Operating Budget to
Board@SkippackRidge.com
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Actual Cash on hand: Jan 1, 2005
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24,180.32
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Cash
receipts:
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Membership Dues
($375 x 53)
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$19,875.00
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Interest Income:
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$170.00
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Other Income:
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$1500.00
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Total
funds Available
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$45,725.32 |
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Cash
Disbursements
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Expenses:
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Electricity
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$700.00
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Grounds Maintenance:
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Cuttings (10%
estimated increase)
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$14,842.70
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Mulching.
Flowers, Clean Up Days
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$1,150.00 |
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Taxes
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$45.00
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Web site
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$50.00
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Insurance
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$1,783.10
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Snow Removal
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$250.00
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Postage and PO Box rental
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$50.00
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Miscellaneous Expenses
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$50.00
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Total
Cash Disbursements
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$18,820.80 |
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Cash
Available on December 31, 2005
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$26,904.50
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