|
|
|
|
|
|
|
|
|
|
|
|
Actual |
|
Anticipated |
|
Year To |
|
|
INCOME |
NO. |
2003 |
|
2004 |
NO. |
Date |
+/- |
|
Dues |
153 |
$11,175.00 |
|
14,250.00 |
168 |
$14,220.00 |
-$30.00 |
|
Donations |
|
$185.00 |
|
|
|
$175.00 |
$175.00 |
|
Island Repair Contributions |
|
$8.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INCOME |
|
$ 11,368.00 |
|
$14,250.00 |
|
$14,395.00 |
$145.00 |
|
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
|
Provisions for Outstanding Liabilities from 2003 |
|
|
|
2,132.00 |
|
$270.75 |
$1,861.25 |
|
Electrical (Detroit Edison) |
|
$ 444.75 |
|
$ 550.00 |
|
$503.82 |
-$46.18 |
|
Water (City of Livonia) |
|
$ 337.88 |
|
$ 600.00 |
|
$442.56 |
-$157.44 |
|
Weed Control & Fertilizer |
|
$ 239.40 |
|
$ 300.00 |
|
$239.40 |
-$60.60 |
|
Electrical Repairs (Entrances) |
|
|
|
$ 150.00 |
|
|
-$150.00 |
|
Island Maintenance (8 islands) |
|
$ 765.87 |
|
$ 1,200.00 |
|
$546.92 |
-$653.08 |
|
Entranceway Maintenance |
|
$ 1,100.47 |
|
$ 1,200.00 |
|
$922.01 |
-$277.99 |
|
Web Site |
|
$ 130.00 |
|
$ 150.00 |
|
$205.00 |
$55.00 |
|
Holiday Decorations (Entrances) |
|
$ 23.92 |
|
$ 50.00 |
|
$76.30 |
$26.30 |
|
Welcome Committee |
|
$ 68.31 |
|
$ 100.00 |
|
$25.96 |
-$74.04 |
|
Printing & Postage |
|
$ 314.63 |
|
$ 250.00 |
|
$629.11 |
$379.11 |
|
Miscellaneous |
|
$ 17.35 |
|
$ 125.00 |
|
$869.08 |
-$744.08 |
|
|
|
|
|
|
|
|
|
|
TOTAL EXPENSES |
|
$ 3,442.58 |
|
$ 6,807.00 |
|
$4,730.91 |
$2,076.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROJECTS 2004 |
|
|
|
|
|
|
|
|
Sign Replacement Gill Road |
|
$ 4,844.00 |
|
$ 5,000.00 |
|
|
$ 5,000.00 |
|
Eight Mile Landscaping on East and West Sides |
|
$ 1,359.17 |
|
$ 6,000.00 |
|
$15,000.00 |
$ (9,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL OF EXPENSES |
|
$ 6,203.17 |
|
$17,807.00 |
|
$19,730.91 |
$ (1,923.91) |
|
|
|
|
|
|
|
|
|
|
ANTICIPATED INCOME 2004 |
|
|
|
$14,250.00 |
|
|
|
|
Balance of 2003 |
|
|
|
$ 5,565.34 |
|
|
|
|
Total and Anticipated Resources |
|
|
|
$19,815.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ANTICIPATED EXPENSES |
|
|
|
|
|
|
|
|
Operating Expenses |
|
|
|
6,807.00 |
|
|
|
|
Project Expenses |
|
|
|
11,000.00 |
|
|
|
|
TOTAL ANTICIPATED EXPENSES |
|
|
|
17,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ANTICIPATED YEAR-END BALANCE |
|
|
2,008.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CHECKBOOK BALANCE AS OF: |
|
12/31/2004 |
|
|
|
$229.43 |
|
|
