Budget Item: Pool Expense Updated Last on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Acid 893-1 $ | 24.38 | $24.38 | ||||||
| Cord | $90.25 | $90.25 | ||||||
| Fee | $230.00 | $230.00 | ||||||
| Depo .8 .78 Lowes | $34 | $34.78 | ||||||
| Pool .9 .93 | $55 | $55.93 | ||||||
| Paint | $415.19 | $415.19 | ||||||
| House | $137.32 | $137.32 | ||||||
| Paint | $59.32 | $59.32 | ||||||
| Umbrella stand,2 tables,sand paper | $144.90 | $144.90 | ||||||
| Tables | $103.92 | $103.92 | ||||||
| Pap,WD40 Steele Services | $61.42 | $61.42 | ||||||
| Pool Atlantic | $232.65 | $232.65 | ||||||
| Pool M | $223.14 | $223.14 | ||||||
| Pool supplies | $55.96 | $55.96 | ||||||
| CL delivery | $243.69 | $243.69 | ||||||
| Tank installation | $172.50 | $172.50 | ||||||
| Rinkus | $800.00 | $800.00 | ||||||
| CPO 5 weeks 5-28 thru 7-1-12 wk | $300 | $1,500.00 | $1,500.00 | |||||
| Tape | $27.72 | $27.72 | ||||||
| Tech 1406-1 | $69.70 | $69.70 | ||||||
| Tech 1315-1 | $48.77 | $48.77 | ||||||
| Tech 1259-1 | $76.43 | $76.43 | ||||||
| Tech 1522-1 | $61.75 | $61.75 | ||||||
| Tech 1552-1 | $10.07 | $10.07 | ||||||
| Weeks 7/2-7/22 | $900.00 | $900.00 | ||||||
| Tech | $24.38 | $24.38 | ||||||
| CPO wk 7-23 to 8-12 | $300 | $900.00 | $900.00 | |||||
| Delivery | $131.18 | $131.18 | ||||||
| Plumbing fitting | $8.48 | $8.48 | ||||||
| Tech 2 invoices 2100-1,2178-1 | $40.00 | $10.34 | $50.34 | |||||
| Week | $942.85 | $0.00 | ||||||
| Date | $0.00 | $0.00 | $0.00 | $0.00 | $1,357.41 | $3,255.66 | $1,166.72 | $1,104.04 |
Vendor Providing Service Name & Phone # Sharp Water Sharp Water Monitoring Fee Sharp Water Sharp Water Sharp Water Sharp Water Sharp Water Sharp Water Sharp Water Sharp Monitoring fee Sharp Monitoring Fee Sharp Water Sharp Water Sharp Water Monitoring fee Sharp Water Sharp Water 421797 Sharp Water Sharp Water Sharp Water Monitoring fee Sharp Water invoice#424464 Sharp Water Monitoring Fee Sharp Water Invoice #426836 Carr Const, Replace Pumphouse Doors Sharp Water 430945 Sharp Water Sharp Water Sharp Water Sharp Water Sharp Water Sharp Water Sharp Water Totals by month and Year to Date Budget Item: Water Treatment Expense Updated Last on:
3/2/12 Invoice # of Months 1 Number Jan Feb Mar April May June July Aug. Sep. Oct. Nov. Dec. Total Paid 402805 488.93 $488.93 212 $1,000.00 $1,000.00 404983 $148.40 $148.40 406214 $324.63 $324.63 405950 $115.17 $115.17 115-7200 $38.00 $38.00 409907 $153.70 $153.70 412637 $324.63 $324.63 413519 $38.00 $38.00 412 $1,000.00 $1,000.00 312 $1,000.00 $1,000.00 416231 $38.00 $38.00 41645 $285.00 $285.00 $1,000.00 $1,000.00 $552.53 $552.53 421797 $38.00 $38.00 419993 $74.20 $74.20 421557 $526.03 $526.03 $1,000.00 $1,000.00 424464 $435.93 $435.93 $1,000.00 $1,000.00 426836 $563.13 $563.13 1004 $975.00 $975.00 430945 $148.40 $148.40 430323 $324.63 $324.63 1091470812 $1,000.00 $1,000.00 433981 $201.40 $201.40 109147-0912 $1,000.00 $1,000.00 434963 $324.63 $324.63 435602 $38.00 $38.00 434668 $99.38 $99.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Average Monthly Expense $14,255.72 $0.00 $0.00 $1,637.33 $1,631.50 $1,685.63 $1,664.73 $1,526.03 $3,122.46 $1,324.63 $1,663.41 $0.00 $0.00 $14,255.72
Budget Item: Lawn Care Expense Updated Last on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Guy | $580.00 | $580.00 | ||||||
| Park | $200.00 | $200.00 | ||||||
| Weeks 18750 | $1,450.00 | $1,450.00 | ||||||
| Depo | $73.78 | $73.78 | ||||||
| Guy | $1,160.00 | $1,160.00 | ||||||
| Guy | $1,450.00 | $1,450.00 | ||||||
| Guy | $1,450.00 | $1,450.00 | ||||||
| Guy | $1,160.00 | $1,160.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Date | $0.00 | $0.00 | $0.00 | $580.00 | $1,723.78 | $1,160.00 | $1,450.00 | $1,450.00 |
Budget Item: Trash Removal Expense Updated Last on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Trash Co | $305.14 | $305.14 | ||||||
| Trash Co | $327.29 | $423.50 | $750.79 | |||||
| Trash Co | $602.91 | $602.91 | ||||||
| Trash Co | $565.84 | $565.84 | ||||||
| Trash Co | $566.54 | $566.54 | ||||||
| Trash Co | $323.67 | $323.67 | ||||||
| Trash Co | $327.71 | $327.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Date | $0.00 | $0.00 | $305.14 | $327.29 | $423.50 | $602.91 | $565.84 | $566.54 |
Budget Item: Electric Service 5 Meters Updated Last on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Meter#2000 .0 | $28.00 | $28.00 | $28.00 | $29.00 | $24.00 | $28.00 | $30 | $24.00 |
| Meter#2100 .0 | $306.00 | $283.00 | $254.00 | $275.00 | $149.00 | $233.00 | $257 | $156.00 |
| Meter#2200 .0 | $26.00 | $31.00 | $48.00 | $38.00 | $86.00 | $209.00 | $266 | $92.00 |
| Meter#2300 .0 | $24.00 | $24.00 | $24.00 | $25.00 | $24.00 | $25.00 | $28 | $24.00 |
| Meter#2500 .0 | $17.00 | $17.00 | $17.00 | $17.00 | $19.00 | $20.02 | $19 | $17.00 |
| Lot | $171.00 | $171.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Date | $0.00 | $0.00 | $401.00 | $383.00 | $371.00 | $384.00 | $302.00 | $515.02 |
Budget Item: Legal Expense Updated Last on:
3/2/12 Vendor Providing Service Name & Phone # Invoice # of Months 1 Number Jan Feb Mar April May June July Aug. Sep. Oct. Nov. Dec. Total Paid $0.00 Webb Burnett Cornbrooks Lot Dues $0.00 consultation due to Killinger's $350.00 $350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Average Monthly Expense $350.00 Totals by month and Year to Date $0.00 $0.00 $0.00 $0.00 $0.00 $350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350.00
Budget Item: Insurance Expense Updated Last on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Policy | $1,078.00 | $1,078.00 | ||||||
| Pol#7956134 & 9105259 | $726.25 | $726.25 | ||||||
| Pol#7956134 & 9105259 | $726.25 | $726.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Date | $0.00 | $0.00 | $1,078.00 | $726.25 | $0.00 | $726.25 | $0.00 | $0.00 |
Budget Item: Office Misc. Expenses Updated Last on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Fee | $15.95 | $15.95 | ||||||
| Rental | $48.00 | $48.00 | ||||||
| Taxes | $40.00 | $40.00 | ||||||
| Stamps | $22.50 | $22.50 | ||||||
| Staples | $54.27 | $54.27 | ||||||
| Hosting | $250.40 | $250.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Date | $0.00 | $0.00 | $0.00 | $15.95 | $0.00 | $0.00 | $48.00 | $40.00 |
Loan Payment BB&T $50,000 Loan Updated Last on:
3/2/12 Vendor Providing Service Name & Phone # Invoice # of Months 1 Number Jan Feb Mar April May June July Aug. Sep. Oct. Nov. Dec. Total Paid $0.00 BB&T Business Loan Payment $610.00 $610.00 $610.00 $610.00 $610.00 $610.00 $610.00 $610.00 $4,880.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Average Monthly Expense $4,880.00 Totals by month and Year to Date $0.00 $0.00 $610.00 $610.00 $610.00 $610.00 $610.00 $610.00 $610.00 $610.00 $0.00 $0.00 $4,880.00
Tennis Courts Updated Last on:
3/2/12 Vendor Providing Service Name & Phone # Invoice # of Months 0 Number Jan Feb Mar April May June July Aug. Sep. Oct. Nov. Dec. Total Paid $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Average Monthly Expense #DIV/0! Totals by month and Year to Date $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Boat Parking Lot Updated Last on:
3/2/12 Vendor Providing Service Name & Phone # Invoice # of Months 0 Number Jan Feb Mar April May June July Aug. Sep. Oct. Nov. Dec. Total Paid $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Average Monthly Expense #DIV/0! Totals by month and Year to Date $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Official document
These are the original pages. The PDF file is the same document.
