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PER -UNIT AMOUNTS BASED ON 220 TOTAL UNITS
<br />CHERRY
<br />CREEK VILLAGE
<br />RUN DATE: 03/08/2011 ANNUAL BUDGET REPORT
<br />FOR THE YEAR ENDING 12/31/2011
<br />MONTHLY
<br />MONTHLY
<br />ANNUAL
<br />PER UNIT
<br />4000
<br />HOMEOWNER ASSESSMENTS
<br />45,394.91
<br />544,739.00
<br />206.34
<br />4110
<br />LAUNDRY INCOME
<br />866.41
<br />10,397.00
<br />3.93
<br />4200
<br />LATE FEE /LEGAL STMNT /OTHER
<br />771.16
<br />9,254.00
<br />3.50
<br />4500
<br />INCOME LEGAL FEE
<br />740.00
<br />8,880.00
<br />3.36
<br />4565
<br />CHARGE BACKS / FINES
<br />49.33
<br />592.00
<br />0.22
<br />4670
<br />BAD DEBT
<br />2,270.83-
<br />27,250.00-
<br />10.32 -
<br />TOTAL REVENUE
<br />45,550.98
<br />546,612.00
<br />207.03
<br />5020
<br />AUDIT /TAX RETURN
<br />191.50
<br />2,298.00
<br />0.87
<br />5350
<br />INSURANCE POLICY
<br />2,864.66
<br />34,376.00
<br />13.02
<br />5450
<br />LEGAL FEE
<br />1,333.33
<br />16,000.00
<br />6.06
<br />5490
<br />MANAGEMENT FEES
<br />2,901.83
<br />34,822.00
<br />13.19
<br />5570
<br />ADMIN OTHER
<br />96.75
<br />1,161.00
<br />0.43
<br />5610
<br />OFFICE SUPP /COPIES /POSTAGE
<br />404.58
<br />4,855.00
<br />1.83
<br />5750
<br />TELEPHONE
<br />128.75
<br />1,545.00
<br />0.58
<br />5770
<br />WEBSITE MAINTENANCE
<br />30.00
<br />360.00
<br />0.13
<br />5780
<br />RESERVE TRANSFER
<br />14,891.00
<br />178,692.00
<br />67.68
<br />6000
<br />SECURITY PATROL
<br />750.00
<br />9,000.00
<br />3.40
<br />6200
<br />BUILDING MAINTENANCE
<br />416.66
<br />5,000.00
<br />1.89
<br />6215
<br />BUILDING - INTERIOR
<br />279.00
<br />3,348.00
<br />1.26
<br />6320
<br />FIRE EXTINGUISHER INSPECTION
<br />125.00
<br />1,500.00
<br />0.56
<br />6400
<br />BLDG LIGHT REPAIRS
<br />583.41
<br />7,001.00
<br />2.65
<br />6500
<br />JANITORIAL
<br />698.66
<br />8,384.00
<br />3.17
<br />6540
<br />PLUMBING REPAIRS
<br />299.75
<br />3,597.00
<br />1.36
<br />6550
<br />ROOF REPAIR
<br />83.33
<br />1,000.00
<br />0.37
<br />6600
<br />STAIR REPAIRS
<br />1,081.58
<br />12,979.00
<br />4.91
<br />6700
<br />BALCONIES REPAIRS
<br />208.33
<br />2,500.00
<br />0.94
<br />6800
<br />HVAC /BOILER REPAIRS
<br />2,037.33
<br />24,448.00
<br />9.26
<br />6900
<br />FENCE REPAIRS
<br />166.66
<br />2,000.00
<br />0.75
<br />6920
<br />PARKING LOTS
<br />208.33
<br />2,500.00
<br />0.94
<br />6930
<br />PEST CONTROL
<br />34.66
<br />416.00
<br />0.15
<br />7300
<br />GROUNDS - CONTRACT
<br />1,812.50
<br />21,750.00
<br />8.23
<br />7310
<br />GROUNDS -OTHER
<br />170.91
<br />2,051.00
<br />0.77
<br />7330
<br />TREE SPRAYING
<br />255.83
<br />3,070.00
<br />1.16
<br />7340
<br />TREE PRUNING
<br />166.66
<br />2,000.00
<br />0.75
<br />7700
<br />SPRINKLER
<br />250.00
<br />3,000.00
<br />1.13
<br />7820
<br />SNOW REMOVAL
<br />2,916.66
<br />35,000.00
<br />13.25
<br />8000
<br />POOL CONTRACT
<br />516.41
<br />6,197.00
<br />2.34
<br />8020
<br />POOL EQUIPMENT REPAIRS
<br />8.83
<br />106.00
<br />0.04
<br />8780
<br />GAS
<br />2,539.75
<br />30,477.00
<br />11.54
<br />8790
<br />ELECTRIC
<br />1,304.58
<br />15,655.00
<br />5.92
<br />8900
<br />TRASH REMOVAL
<br />723.41
<br />8,681.00
<br />3.28
<br />8950
<br />WATER /SEWER
<br />4,026.33
<br />48,316.00
<br />18.30
<br />8970
<br />STORM DRAINS
<br />1,043.91
<br />12,527.00
<br />4.74
<br />TOTAL EXPENSES
<br />45,550.88
<br />546,612.00
<br />206.85
<br />PER -UNIT AMOUNTS BASED ON 220 TOTAL UNITS
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