HBEHOA 2006 Budget Summary

Resources

2006 Dues Income $25,780

Prior Year Carry Over $13,859

Total Resources $39,639

Expenses

Operating Expenses $20,263

Reserve Expenditures $ 2,609

Total Expenditures $22,872

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Year End Reserves $16,767

(Carry Over into 2007)

Notes:

The actual Operating Expenses for the 2006 budget year were $2,327 less than the $22,590 budgeted. As a result, the Board reduced the 2007 Operating Expense Budget by $2,100 to $20,490.

"The Net Gain (loss) from Operations" line shown in the itemized budget report is actually the budget line item used to fund the Association’s Reserve Account for Deferred Maintenance, Replacement Items, and Betterments.

 

 

 

 

 

HBEHOA 2007 Financial Summary

(As of 10 January 2007)

2007 Annual Dues Payments have been received from lot owners of 62 lots. This represents 42% of the Association’s 147 lots.

The current HBEHOA Bank Account Balance is $27,151.26.

 

 

 

Fred Black

Treasurer