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Presupuesto Tiffany Lakes Condo Ass 2006 |
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Concep. |
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Monthly |
Annually |
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Electricity |
|
700.00 |
8,400.00 |
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Water & Server |
30.00 |
360.00 |
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Building & Generar Repair |
552.00 |
6,624.00 |
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Fire Extinguiser |
80.00 |
960.00 |
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Golf Car Maintenance |
50.00 |
600.00 |
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Pool Mantenace |
220.00 |
2,640.00 |
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Pool Permit |
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16.67 |
200.04 |
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Pool Repair |
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50.00 |
600.00 |
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Garbage Pickup |
1,742.00 |
20,904.00 |
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Maintenance & Cleaning Supplies |
100.00 |
1,200.00 |
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Telephone Gate Entry |
112.00 |
1,344.00 |
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On site Maintenance |
1,780.00 |
21,360.00 |
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Gate Repair |
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100.00 |
1,200.00 |
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Electric Repair |
100.00 |
1,200.00 |
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Plumbing Repair |
200.00 |
2,400.00 |
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Fertilization & Pest Control |
50.00 |
600.00 |
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Lawn Maintenance & Landscape |
1,300.00 |
15,600.00 |
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7,182.67 |
86,192.04 |
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Coupon Printing |
38.00 |
456.00 |
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Postage |
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150.00 |
1,800.00 |
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Bank Services Charge |
50.00 |
600.00 |
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Condominium Annual Fee |
78.00 |
936.00 |
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Corporate Filing Fee |
5.10 |
61.20 |
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321.10 |
3,853.20 |
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Security |
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2,700.00 |
32,400.00 |
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Legal |
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30.00 |
360.00 |
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Accounting |
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25.00 |
300.00 |
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Management |
1,800.00 |
21,600.00 |
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4,555.00 |
54,660.00 |
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Fire Casualty Insurance |
8,117.00 |
97,404.00 |
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General Liability |
866.67 |
10,400.04 |
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Directors & Officers |
105.00 |
1,260.00 |
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Fidelity Bond |
32.00 |
384.00 |
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Insurance Umbrella |
73.83 |
885.96 |
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Tot Insuranc |
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9,194.50 |
110,334.00 |
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21,253.27 |
255,039.24 |
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Reserves |
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2,159.26 |
25,911.12 |
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Total Expens |
23,412.53 |
280,950.36 |
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Total Monthly US$. 100.00 |
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Years |
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Roof Replac. |
187,200.00 |
27,572.23 |
159,627.77 |
18.00 |
735.61 |
8,827.32 |
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Painting |
128,700.00 |
91,608.75 |
37,091.25 |
2.00 |
1,423.65 |
17,083.80 |
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Pavement S. |
8,000.00 |
8,000.00 |
0.00 |
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0.00 |
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Gate |
11,587.88 |
7,599.88 |
3,988.00 |
?? |
0.00 |
0.00 |
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Pool Equip. |
5,000.00 |
4,749.62 |
250.38 |
?? |
0.00 |
0.00 |
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Pool Deck |
5,000.00 |
5,000.00 |
0.00 |
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0.00 |
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Poll Resurf. |
3,500.00 |
-425.37 |
3,925.37 |
?? |
0.00 |
0.00 |
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Insurance D. |
9,153.70 |
9,153.70 |
0.00 |
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0.00 |
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Alamr Equip. |
5,000.00 |
5,000.00 |
0.00 |
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0.00 |
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Total Resrv. |
363,141.58 |
158,258.81 |
204,882.77 |
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2,159.26 |
25,911.12 |
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* Red Color error's or ??? |
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