2016-2018 CROA Comparison

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423 BAD DEBT. (24,996.00). $. (91,630.00). $. 86,732.00. $. 449 DELINQUENCY INTEREST. 35,004.00. $. 32,071.00. $. 37,012
Celebration Residential Owners Association OPERATING BUDGET COMPARISON 2018 GL ACCT # 401 410 4100001 402 4020009 68318701 417 413 428 452 435 439 4390001 441 462 423 449 450 456 457 459 461 4590001 4596620 494 469 6871

INCOME ASSOCIATION DUES WORKING CAPITAL WORKING CAPITAL RESERV RESERVE FUND CONTRIB ADDL RESERVE FUND CONTRIBUTION CAPITAL EXPENDITURE TRASH SERVICE FEES RECREATION FEE ‐ APT MAINTENANCE INCOME COMMON AREA KEY FEE LEGAL FEE INCOME OWNER/BUILDER FINES SPECIFIC ASSESSMENT INCOME LATE CHARGES AQUATICS INCOME BAD DEBT DELINQUENCY INTEREST INTEREST INCOME ‐ OP COLLECTION FEE INCOME RENTAL INCOME MISCELLANEOUS INCOME RECREATION EVENT INC RECREATION INCOME FARMERS MARKET REVENUE PRIOR YEAR SURPLUS GAIN ON SALE OF ASSETS CONTINGENCIES

2017

2016

BUDGET

ACTUAL

ACTUAL

$  4,021,641.00 $      280,296.00 $     (684,335.00) $     (597,804.00) $                    ‐ $     (310,200.00) $      786,053.00 $      404,039.00 $      120,564.00 $        18,000.00 $        42,996.00 $                    ‐ $                    ‐ $        30,996.00 $        24,000.00 $       (24,996.00) $        35,004.00 $          3,300.00 $                    ‐ $        24,024.00 $          4,500.00 $        31,125.00 $      153,539.00 $        40,200.00 $        30,000.00 $                    ‐ $       (38,208.00)

$    3,938,297.00 $        394,725.00 $      (699,898.00) $      (591,000.00) $   (1,000,000.00) $      (310,200.00) $        755,983.00 $        305,168.00 $        121,924.00 $          19,562.00 $          39,998.00 $                      ‐ $          10,089.00 $          38,825.00 $          23,403.00 $        (91,630.00) $          32,071.00 $            3,507.00 $               825.00 $          22,022.00 $            6,561.00 $        111,717.00 $          90,052.00 $          43,157.00 $                      ‐ $                      ‐ $        (38,208.00)

$   3,945,432.00 $      361,598.00 $     (681,829.00) $     (476,004.00) $                     ‐ $     (187,308.00) $      732,321.00 $      320,232.00 $      111,654.00 $        17,578.00 $        40,089.00 $           2,350.00 $         (9,000.00) $        33,345.00 $        26,556.00 $        86,732.00 $        37,012.00 $           4,363.00 $             (330.00) $        24,024.00 $        26,638.00 $      116,328.00 $        86,449.00 $        40,189.00 $                     ‐ $           2,500.00 $       (38,208.00)

65020001 6501 6505 6512 6515 65240005 6525

TOTAL INCOME

$  4,394,734.00

$    3,226,950.00

$   4,622,711.00

EXPENSES ADMINISTRATIVE & GENERAL MANAGER/ADMIN AUDIT EXPENSE LEGAL & PROF COVENANTS/ HOMEOWNER JOINT COMMITTEE EXP CREDIT CARD FEES MISC ‐ ADMINISTRATIV TOTAL ADMINISTRATION

$      173,471.00 $        10,900.00 $      106,716.00 $          1,500.00 $      980,088.00 $                    ‐ $        43,692.00 $  1,316,367.00

$        115,759.00 $          10,900.00 $        137,488.00 $               244.00 $        974,839.00 $            4,164.00 $          57,096.00 $    1,300,490.00

$      118,788.00 $           8,500.00 $      127,854.00 $              740.00 $      982,120.00 $              107.00 $        51,260.00 $   1,289,369.00

$          6,774.00 $          6,774.00

$          12,699.00 $          12,699.00

$        10,723.00 $        10,723.00

$        42,276.00 $        27,900.00 $          4,788.00 $      306,098.00 $      252,672.00 $        55,548.00 $        19,560.00 $      121,125.00 $          6,036.00 $      754,032.00 $      115,980.00 $      158,724.00 $      104,100.00 $      173,634.00 $          5,772.00 $          7,944.00

$          44,930.00 $          32,053.00 $            4,790.00 $        323,330.00 $        261,759.00 $          66,924.00 $          20,508.00 $        133,916.00 $            4,724.00 $        568,553.00 $        131,850.00 $        163,579.00 $        117,793.00 $        138,146.00 $            8,172.00 $            8,674.00

$        69,392.00 $        40,490.00 $           4,782.00 $      338,508.00 $      222,674.00 $        68,095.00 $        20,987.00 $      187,560.00 $           9,002.00 $      546,552.00 $      116,050.00 $      180,401.00 $      128,752.00 $        92,432.00 $        15,404.00 $           8,199.00

OPERATIONAL EXPENSES 6581 GAS/OIL/TRAVEL TOTAL OPERATIONAL EXPENSES

6617 6620 6579 6649 6701 6705 6715 6717 6716 6653 6673 6661 6665 6669 6671 6718

RECREATIONAL EXPENSES PARK AND POOL MONITOR FARMERS MARKET TELEPHONE/COMMUNICAT FACILITY MAINTENANCE STAFF RECREATION STAFF POOL/LIFEGUARD STAFF PERSONNEL EQUIP/ADMN NET PROGRAMS/EVENTS AQUATICS EXPENSE LANDSCAPE MGMT‐POOLS POOL MAINTENANCE MAINTENANCE‐FACILITY ELECTRICITY WATER/RECL/SPR/MONIT NATURAL GAS MONITORING EXPENSE

6720 JANITORAL SUPPLIES 6727 PARKS & REC  6721 SUPPLIES/EQUIP‐REC TOTAL REPAIRS & MAINT

$        12,900.00 $        62,115.00 $        51,888.00 $  2,283,092.00

$          13,843.00 $                      ‐ $          46,281.00 $    2,008,052.00

$           9,957.00 $                     ‐ $        49,340.00 $   1,993,913.00

DIRECT BILLING CONTRACTS 6613 TRASH REMOVAL TOTAL DIRECT BILLING CONTRACTS

$      770,141.00 $      770,141.00

$        756,216.00 $       756,216.00

$      738,868.00 $      738,868.00

TAXES 6806 INCOME TAXES 6805 RE PROPERTY TAXES TOTAL TAXES

$              996.00 $        17,364.00 $        18,360.00

$                      ‐ $            1,801.00 $            1,801.00

$                     ‐ $        18,293.00 $        18,293.00

$  4,394,734.00

$    4,079,258.00

$   4,051,166.00

TOTAL EXPENSE