HBEHOA Year 2006 Approved Budget and Estimated Expenses for 2006
	Budget	Expenses as	Estimate for
	2006	of 7/31/06	2006
Current Income & Expenses
INCOME
Home Owner dues	$25,550	$25,545	$25,810
Prepaid 2006 dues
Refund comm. ctr. deposit
Other			$13
TOTAL INCOME	$25,550		$25,823
OPERATING EXPENSES
Bathroom Cleaning	$540	$306	$525
Beach Walkover Maintenance	$500	$333	$333
Board Of Director expenses	$1,300	$770	$1,320
Bookkeeping	$200	$0	$100
Comm Grounds Maint & Materials	$4,000	$2,460	$4,217
Electricity	$2,000	$961	$1,647
Insurance	$2,200	$1,727	$1,727
Legal Expenses	$1,000	$500	$1,000
Misc Expenses	$250	$20	$250
Pool & Deck Surface Repairs	$0	$0	$0
Pool Maintenance & Supplies	$5,200	$2,916	$4,999
Retention Pond maintenance	$800	$600	$800
Social Committee Expenses	$600	$369	$500
State & County Taxes & fees	$2,500	$261	$2,500
Water	$1,500	$818	$1,402
TOTAL EXPENSES	$22,590	$12,041	$21,320
Net gain (loss) from operations	$2,960		$4,503
Reserves
Carry Over from Previous Year	$13,859		$13,859
Net gain (loss) from operations	$2,960		$4,503
Total reserves available	$16,819		$18,362
RESERVES USED:
Deferred Maintenance	$1,000	$981	$981
Replacement Items:
Pool deck	$0		$0
Pool Fence
Pool Filter
Beach Access Walkover
Betterments	$1,000	$0
Total Reserves Used	$2,000		$981
Reserves to carry forward	$14,819		$17,381
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