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| Nottingham
Forest Homes Association Financials |
| Fiscal Year
2010 (October 1, 2009, to September 30, 2010) |
| Fiscal
Year-To-Date Ending DECEMBER, 2009 |
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| Income/Expeditures--Fiscal
2010 |
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Expenditures to Budget--Fiscal 2010 |
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| Beginning Cash
(10/1/09): |
$ 88,271 |
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Category |
Expenditure |
Budget |
Variance |
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| Income (Dues,
etc): |
$ 311,938 |
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Trash |
$ 17,652 |
$ 74,000 |
$ 56,348 |
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| Total Cash: |
$ 400,209 |
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Landscaping |
$ 52,420 |
$ 110,000 |
$ 57,580 |
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| Expenditures: |
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$ 88,254 |
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Pool/Tennis |
$ 4,733 |
$ 100,000 |
$ 95,267 |
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| Ending Cash
Balance: |
$ 311,955 |
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Administrative |
$ 10,442 |
$ 18,500 |
$ 8,058 |
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| Less Cash
Reserve: |
$ 28,600 |
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Social |
$ 209 |
$ 9,500 |
$ 9,291 |
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| Net Ending
Cash: |
$ 283,355 |
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Capital Improve |
$ 2,798 |
$ 41,032 |
$ 38,234 |
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Total Expend. |
$ 88,254 |
$ 353,032 |
$ 264,778 |
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| Capital
Improvement Projects--Fiscal 2010 |
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Dues Collection--Fiscal 2010 |
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| Category |
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Expenditure |
Budget |
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Nbr Homes |
Nbr. Paid |
Nbr. Liens |
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| #1, Entrances
Mounments: |
$ 2,798 |
$ 33,032 |
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572 |
557 |
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| #2, Pool
Bridge, Gazebo Repair |
$ - |
$ 8,000 |
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Dues Collection--Fiscal 2009 |
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Nbr Homes |
Nbr. Paid |
Nbr. Liens |
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Total |
$ 2,798 |
$ 41,032 |
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572 |
568 |
4 |
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Dues Collection--Fiscal 2008 |
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| Budget
Category Key Line Items: |
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Nbr Homes |
Nbr. Paid |
Nbr. Liens |
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| Trash: |
Deffenbaugh weekly home pickup |
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572 |
569 |
3 |
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| Landscaping: |
Common
area grass and shrub maintenance (mowing, sprinklers, flowers, shrubs, water,
electricity, etc) |
| Pool/Tennis: |
Management company fees, water, gas, electricity, phone, alarm, and
repairs to pool, tennis courts, parking lot |
| Administrative: |
Insurance, accounting service, legal, taxes, printing newsletter,
postage, bank fees, phone, web site |
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| Social: |
Parades, meetings, annual garage sale, welcoming |
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| Capital Improv: |
See
Above Capital Improvement Projects |
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| Liens: |
Fiscal 2008 |
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| Dues/Late
Fees: |
3 |
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| Late Fees: |
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| Liens: |
Fiscal 2009 |
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| Dues/Late
Fees: |
2 |
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| Late Fees: |
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2 |
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| Note: Liens from 2008 renewed in 2009 |
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