Willow Green Homeowners Association

2012 Budget

ATTORNEY FEES (LEINS)                          $2,000.00
LANDSCAPING                                         $6,500.00
SPRINKLER EXPENSE (winterize/repair)  $  600.00
UTILITIES                                                 $2,400.00
POSTAGE/PRINTING                                 $   250.00
POST OFFICE BOX RENTAL                        $   132.00
OFFICE SUPPLIES                                      $   150.00
GARAGE SALE                                           $    50.00
ANNUAL MEETING                                     $    50.00
LIGHT REPAIR                                            $  500.00
STOP SIGNS                                               $  100.00
WEBSITE                                                    $  200.00
SPECIAL EVENTS (1 each quarter)              $ 600.00
TOTAL EXPENSE                                       $13,532.00

Expenses

BEGINNING BALANCE 1/1/2011                          $146.52
Deposit 2011                                                 $11,950.00
Fees (25 homes @ $50)                                   $1,250.00
New Account Set up (changing banks)           $3,548.08
Insurance Claim                                              $1,510.00
Deposit 2012 (13 homes @ $100)                    $1,300.00
TOTAL CASH                                                 $19,704.60

LANDSCAPING                                                $6,510.00
EXCAVATION                                                  $1,500.00
ANNUAL MEETING EXPENSE                                $50.00
NEW ACCOUNT SET UP (changing banks)        $3,548.08
OFFICE SUPPLIES (includes Garage Sale)            $109.91
POSTAGE/PRINTING                                           $215.74
POST OFFICE BOX RENTAL                                 $132.00
SPRINKLER EXP (Winterize/Repair)                   $552.00
CORPORATE ANNUAL REPORT                              $22.25
STORM DAMAGE/INSURANCE CLAIM                $1,700.00
WEBSITE                                                             $195.50
UTILITIES (JEA/SWE)                                        $2,343.10
TOTAL EXPENSE                                             $16,878.58
ENDING BALANCE 12/31/2011                          $2,826.02