| INCOME | | | | |
| Annual Dues ($2300 x 34 Members | | | 78,200.00 | |
| Special Assessment ($1000 x 34 Members | | | 34,000.00 | |
| Interest (Savings) | | | 2,800.00 | |
| Other (GHPOA Landscape Allowance) | | | 1,750.00 | |
| Capital Impovement Reserve | | | 24,400.00 | |
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| TOTAL INCOME | | | 141,150.00 | |
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| OPERATING EXPENSES | | | | |
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| Administration | | | 1,500.00 | |
| Insurance | | | 2,500.00 | |
| Landscaping | | | 20,450.00 | |
| Maintenance | | | 11,000.00 | |
| Geese Roundup | | | 1,000.00 | |
| Cove Treatment | | | 16,000.00 | |
| Holiday Decorations | | | 4,000.00 | |
| Property Management (Ardsley) | | | 6,600.00 | |
| Utilities | | | 6,600.00 | |
| 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 | |
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| TOTAL OPERATING EXPENSES | | | 141,150.00 | |
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| RESERVE FOR CAPITAL IMPROVEMENTS | | | 0.00 | |
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| TOTAL OPERATING EXPENSES/RESERVE | | | 141,150.00 | |
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