| Bennington Community Association | ||||
| Date: November 12, 2001 | ||||
| 2002 Budget | ||||
| Description | Actual To Date 2001 | Budget for 2001 | Budgeted 2002 | |
| as of October 22, 2001 | ||||
| Income | ||||
| Assessment | $222,831.00 | $223,020.00 | $225,675.00 | |
| Interest | $2,317.26 | $1,500.00 | $1,500.00 | |
| Other | $6,983.40 | $500.00 | $5,600.00 | |
| Accounts Receivable | -$10,000.00 | |||
| Total Income | $232,131.66 | $225,020.00 | $222,775.00 | |
| Expenses | ||||
| Administration | $4,073.61 | $5,950.00 | $5,365.00 | |
| Board Operations | $71,951.04 | $90,942.00 | $91,440.00 | |
| Communications | $810.05 | $1,420.00 | $1,410.00 | |
| Club House | $3,030.94 | $3,750.00 | $2,050.00 | |
| Grounds Maintance | $4,007.48 | $10,100.00 | $8,900.00 | |
| Landscaping | $24,155.21 | $45,600.00 | $45,450.00 | |
| Pool | $26,488.95 | $42,400.00 | $43,900.00 | |
| Welcoming | $676.11 | $400.00 | $450.00 | |
| Total Expenses | $135,193.39 | $200,562.00 | $198,965.00 | |
| Amount to Reserves | $96,938.27 | $24,458.00 | $23,810.00 | |
| Capital Expenses | $75,044.32 | $65,600.00 | $37,250.00 | |
| Net To / From Reserve | $21,893.95 | -$41,142.00 | -$13,440.00 | |