| Ponds of Edinburgh Homeowners Association 2005 Budget | ||
| Date: 4/25/05 | ||
| Bank Balance as of Jan 1 2005 | ||
| Checking Account | $8,895.64 | |
| Projected Income 2005 | ||
| Association Dues | $4,095.00 | |
| Interest Income | $0.00 | |
| Total | $12,990.64 | |
| Projected 2005 Expenses | ||
| Pond Burn and upgrade | $1,500.00 | |
| Mailing supplies | $600.00 | |
| Phone | $70.00 | |
| Bank Fees | $36.00 | |
| Block party | $2,500.00 | |
| Rock Garden maint and upgrade | $4,500.00 | |
| North and West Blvd mowing | $2,400.00 | |
| Legal Fees | $1,000.00 | |
| Website Fees | $145.00 | |
| Total | $12,751.00 | |
| Projected Net Cash Bal. End 2005 | $239.64 | |
| Ponds of Edinburgh Homeowners Association 2006 Budget | ||
| Bank Balance as of Jan 1 2006 | ||
| Checking Account | $11,219.23 | |
| Projected Income 2006 | ||
| Association Dues | $4,095.00 | |
| Interest Income | $0.00 | |
| Total | $15,314.23 | |
| Projected 2006 Expenses | ||
| Pond Burn and upgrade | $1,500.00 | |
| Mailing supplies | $300.00 | |
| Phone | $70.00 | |
| Bank Fees | $36.00 | |
| Block party | $2,000.00 | |
| Cul-du-sac upgrade | $4,000.00 | |
| Storm damage/ Beautification Fund | $2,300.00 | |
| Welcome Wagon | $100.00 | |
| Mail Box Repair | $500.00 | |
| Legal Fees | $1,000.00 | |
| Website Fees | $144.00 | |
| Total | $11,950.00 | |
| Projected Net Cash Bal. End 2006 | $3,364.23 | |