Annual Budget
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Chardonnay Council of Co-Owners
Financial Report --- June 2006
Account Name Annual Budget YTD Budget YTD Actual YTD Variance
 
INCOME
Association Fees
Cable Fees
Late Fees
Clubhouse Rental
Total		 272,502.00
3,300.00
0.00
2,160.00
277,962.00 		136,254.00
1,650.00
0.00
1,080.00
138,984.00 		142,667.43
1,715.29
1,065.00
795.00
146,242.72 		6,413.43
65.29
1,065.00
(285.00)
7,258.72
EXPENSES
Utilities        
Electric
Water & Sewage
Storm Water Drainage		 13,860.00
36,000.00
4,300.00 		7,004.00
18,958.00
2,150.00 		6,306.61
18,059.42
1,079.75 		697.39
898.58
1,070.25
Contracts        
Landscaping
Snow Removal
Pool Maintenance
Trash Removal
Hallway Cleaning
Fire Alarm Maint.
Towne Prop.   Management
Insurance
Towne Prop.   Maintenance 		43,497.00
10,000.00
5,058.00
5,052.00
9,871.00
1,312.00
24,700.00
49,400.00
7,480.00 		21,750.00
8,000.00
2,073.00
2,526.00
5,029.00
354.00
12,348.00
35,103.00
3,738.00 		21,748.44
1,837.00
1,327.08
2,481.12
6,441.82
45.12
12,350.40
19,800.00
2,462.78 		1.56
6,163.00
745.92
44.88
(1,412.82)
308.88
(2.40)
15,303.00
1,275.22
Committees        
Landscaping
Pool/Welcome/Social		 6,500.00
1,330.00		 3,252.00
666.00 		5,527.25
538.25 		(2,275.25)
127.75
Miscellaneous        
Bldg Maintenance
Pool Supplies
Clubhouse Supplies
Clubhouse   Management
Legal
Misc. Admin. Exp.
Postage
Taxes/Licenses/Permits		 3,044.00
1,200.00
1,696.00
300.00
4,500.00
600.00
3,200.00
700.00		 1,524.00
654.00
846.00
225.00
1,747.00
450.00
1,279.00
460.00		 1,458.36
716.75
512.85
63.90
41.25
190.59
1,285.88
4.00		 65.64
(62.75)
333.15
161.10
1,705.75
259.41
(6.88)
456.00
Reserves        
Reserve Funding 44,362.00 22,182.00 22,180.00 2.00
Total Expenses 277,962.00 152,318.00 126,458.62 25,859.38
Net Flow (Inc-Exp) 0.00 (13,334.00) 19,784.10 33,118.10
Assets
  
Liabilities
Money Markets
Cash on Deposit
CD's
Prepaid Insurance
Total Assets
 17,117.10
33,462.52
61,963.21
0.00
112,542.83
  Owners Eqty.
Current Year
Reserves
 
Total Liab
 1,293.00
15,824.10
95,425.73
 
112,542.83