Annual Budget
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Chardonnay Council of Co-Owners
Financial Report -- September 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
204,381.00
2,475.00
0.00
1,620.00
208,476.00
210,424.43
2,662.34
1,490.00
1,210.00
215,786.77
6,043.43
187.34
1,490.00
(410.00)
7,310.77
EXPENSES
Utilities        
Electric
Water & Sewage
Storm Water Drainage
13,860.00
36,000.00
4,300.00
10,415.00
27,670.00
3,225.00 
9,445.98
28,138.98
1,760.87
69.02
(468.98)
1,464.13
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
4,700.00
49,400.00
7,480.00
32,625.00
8,000.00
4,714.00
,789.00
7,955.00
1,312.00
18,522.00
41,687.00
5,607.00
33,268.66
1,837.00
3,987.08
,308.16
9,006.34
45.12
18,525.60
27,720.00
2,756.73
(643.66)
6,163.00
726.92
480.84
(1,051.34)
1,266.88
(3.60)
13,967.00
2,850.27
Committees        
Landscaping
Pool/Welcome/Social		 6,500.00
1,330.00
4,878.00
999.00
5,593.55
572.76
(715.55)
426.24
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
2,286.00
1,200.00
1,269.00
300.00
4,305.00
525.00
1,623.00
700.00
2,444.68
1,101.74
626.65
186.09
41.25
229.22
1,447.42
4.00
(158.68)
98.26
642.35
113.91
4,263.75
295.78
175.58
696.00
Reserves        
Reserve Funding
44,362.00
33,273.00
33,271.00
2.00
Total Expenses
277,962.00
216,879.00
185,318.88
31,560.12
Net Flow (Inc-Exp)
0.00
(8,403.00)
30,467.89
38,870.89
Assets
  
Liabilities
Money Markets

Cash on Deposit
CD's
Total Assets
82,356.05

27,800.89
63,383.64
173,540.58
   Owners Eqty.
Current Year
Reserves
 
Total Liab
1,293.00
26,507.89
145,739.69
 
173,540.58