Point La Vista Financials

 

 

 

Approved Budget July-December 2020 
Operational Expenses      Amount
ACCOUNTING (software) $0.00
FILING FEES & DOCK LICENSE        $50.00
INSURANCE                                 $0.00
MOWING LABOR $2,330.00
OFFICE EXPENSE & SUPPLIES                 $400.00
POOL  (labor, supplies, electric, water) $2,250.00
POSTAGE  AND PRINTING                                  $200.00
RENTALS (meeting hall) $0.00
SECRETARY/TREASURER EXPENSE $1,500.00
TAXES                                                         $4,000.00
TRACTOR FUEL $100.00
UTILITIES  (water & electric) $800.00
WEB SITE (hosting, domain name)                                       $400.00
Total Operational Expenses $12,030.00
   
Maintenance Expenses  
ROAD MAINTENANCE *** $29,420.00
LEGAL EXPENSE                                      $0.00
MISCELLANEOUS                          $100.00
BOAT DOCK REPAIR $1,000.00
PAVILLION REPAIR $3,000.00
POOL REPAIR  $0.00
POA IMPROVEMENTS                                $0.00
TRACTOR REPAIR & MAINTENANCE $250.00
TREE TRIMMING/REMOVAL $0.00
RESERVE FUND (New) $0.00
Total Maintenance Expenses $33,770.00
   
Total Expenses $45,800.00
   

 

***Road Repairs were done and paid for in June 2020 that were supposed to be done after the budget was approved in July.  It is only shown in the July-December 2020 Budget so we have record of approval.