Budget
Sources of Cash 24,253.75
Uses of Cash:
Bank Service Charge 0.00
Common Area Maintenance 8,350.00
Taxes 1,500.00
Insurance 1,955.00
Professional Fees 3,350.00
Miscellaneous Administrative 575.00
Snow Removal(Gaylord Brooks) 6,000.00
Utilites 270.00
Total Uses of Cash 22,000.00
Cash Available for Reserve
or Other 2,253.75
Cash Reserve Funded 2,500.00
Total Cash Available
for 2003 (246.25)
Actual
Sources of Cash 25,532.32
Uses of Cash:
Bank Service Charge 12.00
Common Area Maintenance 6,084.22
Taxes 0.00
Insurance 1,955.00
Professional Fees 1,002.49
Miscellaneous Administrative 864.59
Snow Removal(Gaylord Brooks) 6,000.00
Utilites 403.08
Total Uses of Cash 16,321.38
Cash Available for Reserve
or Other 9,210.94
Cash Reserve Funded 2,500.00
Total Cash Available
for 2003 6,710.94
Variance
Sources of Cash (1,278.57)
Uses of Cash:
Bank Service Charge (12.00)
Common Area Maintenance 2,265.78
Taxes 1,500.00
Insurance 0.00
Professional Fees 2,347.51
Miscellaneous Administrative (289.59)
Snow Removal(Gaylord Brooks) 0.00
Utilites (133.08)
Total Uses of Cash 5,678.62
Cash Available for Reserve
or Other (6,957.19)
Cash Reserve Funded 0.00
Total Cash Available
for 2003 (6,957.19)