Operating Budget

Princeton Corners Homeowners Association
Profit & Loss Budget vs. Actual
2017
Budget
2016
Actual
2016
Budget
INCOME:
Homeowner Dues 95,770.00 92,883.99 94,550.00
Dues Income-Past Due & Ads 0.00 660.00 770.00
Total Income 95,770.00 93,543.99 95,320.00
EXPENSES:
Capital Repairs
….Capital Repairs – Fence 2,500.00 5,453.00 5,453.00
….Capital Repairs – General 3,600.00 5,000.00 0.00
….Capital Repairs – Landscaping 7,500.00 11,197.75 9.147.00
….Capital Repairs – Pool 5,000.00 2,450.00 1,500.00
….Capital Repairs – Tennis 4,200.00 8,720.75 8,400.00
..Total Capital Repairs 22,800.00 32,821.50 24,500.00
Computer and Internet 250.00 104.23 500.00
Insurance 6,000.00 5,550.00 5,500.00
Landscaping 15,000.00 12,165.00 17,500.00
Legal and Permits 5,150.00 318.00 5,150.00
Miscellaneous 500.00 0.00 500.00
Office Supplies 200.00 112.61 85.00
Pool Operating 15,000.00 15,947.48 14,000.00
Printing 500.00 305.62 500.00
Reconciliation Discrepancies 0.00 3.60 0.00
Repairs and Maintenance 3,600.00 1,477.99 3,500.00
Social and Welcome 2,400.00 499.04 1,000.00
Tennis Expenses 250.00 180.39 0.00
Common Area Operating 9,600.00 11,943.84 8,000.00
Pool Loan Repayment 14,000.00 13,982.76 14,000.00
Total Expenses 95,520.00 95,412.06 94,735.00
Surplus / Deficit 520.00 (1,868.07) 585.00
Full Dues for 2017:  $785.00