Budget & Financials

     
INCOME
Annual Dues ($2300 x 34 Members78,200.00
Special Assessment ($1000 x 34 Members34,000.00
Interest (Savings)2,800.00
Other (GHPOA Landscape Allowance)1,750.00
Capital Impovement Reserve 24,400.00
TOTAL INCOME141,150.00
OPERATING EXPENSES
Administration1,500.00
Insurance2,500.00
Landscaping20,450.00
Maintenance11,000.00
Geese Roundup1,000.00
Cove Treatment16,000.00
Holiday Decorations4,000.00
Property Management (Ardsley)6,600.00
Utilities6,600.00
Road Maintenance (Crack Sealing)11,000.00
Road Repair (Sub-Surface Water Damage)39,000.00
Wall Repair (Brick & Mortar Damage)10,000.00
Landscape Improvements (Outside of Wall)11,500.00
TOTAL OPERATING EXPENSES141,150.00
RESERVE FOR CAPITAL IMPROVEMENTS0.00
TOTAL OPERATING EXPENSES/RESERVE141,150.00