Detailed 2012 Budget

EXECUTIVE & FINANCE

Administration/Management 
Mileage 
Telephone 
Office Rent 
Office Utilities 
Postage 
Copies 
Internet Expenses 
Website
Web Site Committee
Office Supplies 
Office Equipment & Maintenance 
Insurance 
Accounting Services 
Bank Fees/Interest 
Employee Tax
Bank Loan Repayment 
Total Executive & Finance 
Percent of Total Budget
 $30,000
$0
$1,500
$8,484
$2,500
$2,400
$2,000
$1,000
$0
$0
$3,000
$400
$6,000
$9,000
$2,000
$0
$30,000
$96,284
38.8%

PARKS & LAWNS

Lawn Contract 
Misc Projects
Tree Removal
Drainage Improvements 
Drainage Imp. Reserve (Carry-Fwd)
Drainage Improvement Reserve (New) 
Lake Maintenance Contract
Parks And Lawns Supplies
Lake Maintenance
Lake Maint. Reserve (Carry-Fwd) 
Lake Maint. Reserve (New)
Trails 
Outdoor Lighting
Playgrounds
Playgrounds Reserve (Carry-Fwd) 
Playgrounds Reserve (New)  
Total Parks and Lawns 
Percent of Total Budget 
 $53,000
$0
$12,000
$2,000
$0
$2,000
$6,500
$5,000
$1,500
$0
$20,000
$0
$1,600
$1,000
$0
$1,000
$105,600
42.6%

LEGAL

Attorney/Court Fees
Total Inside/Out 
Percent of Total Budget
$20,000
$20,000
8.1%
SIDEWALKS

Sidewalks Capital Reserve
Total Sidewalks
Percent of Total Budget
$0
$0
0%

2012 Budget

BALL FIELD

Expense & Maintenance 
Capital Improvements 
Capital Reserve (Carry-Fwd) 
Capital Reserve (New) 
Total Ball Field
Percent of Total Budget
$8,000
$2,000
$0
$0
$10,000
4.0%

COMMUNITY ACTIVITIES

Flea Markets 
Energy Committee 
Storage
Misc. Community Activities
Total Community Activities 
Percent of Total Budget
$0
$0
$0
$3,000
$3,000
1.2%

NEWSLETTER -- INSIDEOUT

Printing
Delivery
Total InsideOUT 
Percent of Total Budget
$10,000
$3,200
$13,200
5.3%

MISC.

Total Expenses 
REVENUE SOURCES
     Budget Carried Forward from 2011
     Other Income (Misc. revenues,
              reimbursements) 
     Percent of Revenues 
     Primary Revenues (Assessmsents/Bank 
               Loan) 
     Percent of Revenues 
Total Revenues
$248,084

$0

$17,400
6.7%

$263,448
76%
$280,848