Mon Feb 07, 2011 12:56 pm Spread Report User: jbuchanon

Report: dwr_bx_spread_report James Buchanon

Budget: 1350 Arlington HOA
Proposed Annual Budget 2011
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Income
105 - 41000 -- Maintenance Fees 9,000 4,500 4,500 0 0 0 0 0 0 0 0 0 18,000
105 - 42000 -- Special Assesments 6,750 2,250 0 0 0 0 0 0 0 0 0 0 9,000
105 - 43000 -- Late Charges 0 75 75 75 75 0 0 0 0 0 0 0 300
105 - 49100 -- Interest Income 3 2 3 2 3 2 3 2 3 2 3 2 30

Total Income 15,753 6,827 4,578 77 78 2 3 2 3 2 3 2 27,330

Total Income 15,753 6,827 4,578 77 78 2 3 2 3 2 3 2 27,330

Expenses
105 - 51050 -- Accounting & Legal 33 34 33 33 34 33 33 34 33 33 34 33 400
105 - 51075 -- Audit/tax Rtn Expense 0 0 260 0 0 0 0 0 0 0 0 0 260
105 - 51090 -- License/taxes Expense 0 390 0 0 0 0 0 0 0 0 0 0 390
105 - 51150 -- Insurance 0 830 0 0 0 0 0 0 0 0 0 0 830
105 - 51200 -- Meeting Expense 63 0 0 62 0 0 63 0 0 62 0 0 250
105 - 51250 -- Management Fees 350 350 350 350 350 350 350 350 350 350 350 350 4,200
105 - 51400 -- Office Supplies 125 125 125 125 125 125 125 125 125 125 125 125 1,500
105 - 52100 -- Utilities 50 50 50 50 50 50 50 50 50 50 50 50 600
105 - 52400 -- Water & Sewer 10 10 10 25 75 100 100 100 100 50 10 10 600
105 - 53900 -- Grounds Maintenance 625 625 625 625 625 625 625 625 625 625 625 625 7,500
105 - 53950 -- Landscape Improvements 0 0 0 8,500 0 0 0 0 0 0 0 0 8,500
Total Expenses 1,256 2,414 1,453 9,770 1,259 1,283 1,346 1,284 1,283 1,295 1,194 1,193 25,030

Total Expense 1,256 2,414 1,453 9,770 1,259 1,283 1,346 1,284 1,283 1,295 1,194 1,193 25,030

Reserves
105 - 61107 -- Reserves - Contingency 192 191 192 192 191 192 192 191 192 192 191 192 2,300

Total Reserves 192 191 192 192 191 192 192 191 192 192 191 192 2,300

Total Expense 192 191 192 192 191 192 192 191 192 192 191 192 2,300

Net Income / (Loss): 14,305 4,222 2,933 (9,885) (1,372) (1,473) (1,535) (1,473) (1,472) (1,485) (1,382) (1,383) 0

Page 1 of 1