| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | |
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2 | Centennial Valley Neighborhood Association | ||||||||||||||||||||||||
3 | Report for Membership | ||||||||||||||||||||||||
4 | Total # of lots as of June 2023: 272 | ||||||||||||||||||||||||
5 | |||||||||||||||||||||||||
6 | 2018-2019 | 2019-2020 | 2020-2021 | 2021 - 2022 | 2022 - 2023 | + / - | 2023 - 2024 | ||||||||||||||||||
7 | Actual | Actual | Budget | Actual | Budget | Actual | Budget | Actual | % of Budget | 2019 to 2023 | Budget | ||||||||||||||
8 | Dues Income | $ 62,800.00 | $ 62,800.00 | $ 62,800.00 | $ 66,389.96 | $ 63,750.00 | $ 71,470.08 | $ 65,250.00 | |||||||||||||||||
9 | Home sales | $ 8,250.00 | $ 5,500.00 | 103% | $ 2,400.00 | ||||||||||||||||||||
10 | Misc Income (Insurance Proceeds) | $ 9,518.27 | |||||||||||||||||||||||
11 | Interest Income | $ 775.00 | $ 248.62 | $ 500.00 | $ 211.41 | $ 200.00 | $ 229.84 | $ 200.00 | |||||||||||||||||
12 | Existing Funds for Special Projects | $ 20,000.00 | $ 17,968.59 | $ 20,000.00 | $ 20,000.00 | $ 15,921.99 | $ 18,000.00 | ||||||||||||||||||
13 | Refunds / Returned checks | $ (250.00) | $ (250.00) | $ (250.00) | |||||||||||||||||||||
14 | Gross Income | $ 83,575.00 | $ 80,767.21 | $ 91,550.00 | $ 66,351.37 | $ 89,450.00 | $ 96,890.18 | 108% | $ 85,850.00 | ||||||||||||||||
15 | |||||||||||||||||||||||||
16 | Operating Expenses | ||||||||||||||||||||||||
17 | Accounting | $ 2,860.00 | $ 2,990.00 | $ 3,000.00 | $ 2,660.00 | $ 3,000.00 | $ 3,020.00 | $ 3,375.00 | $ 3,275.00 | 97% | 15% | $ 3,375.00 | |||||||||||||
18 | Area Social Events | $ 910.87 | $ 1,363.50 | $ 4,500.00 | $ 2,997.46 | $ 5,000.00 | $ 2,351.16 | $ 5,000.00 | $ 8,329.64 | 167% | 814% | $ 7,000.00 | |||||||||||||
19 | Holiday Decorations | $ 3,652.02 | $ 4,574.96 | $ 5,000.00 | $ 4,878.96 | $ 7,000.00 | $ 5,294.00 | $ 7,000.00 | $ 8,266.80 | 118% | 126% | $ 7,500.00 | |||||||||||||
20 | Contract Labor | $ 1,072.50 | $ 352.35 | $ 500.00 | $ 600.00 | -100% | |||||||||||||||||||
21 | Special Projects | $ 22,000.00 | $ 17,968.59 | $ 20,000.00 | $ 5,054.94 | $ 24,045.00 | $ 30,212.28 | 126% | $ 19,272.00 | ||||||||||||||||
22 | Garage Sales | $ 95.06 | $ 200.00 | $ 280.00 | $ 300.00 | $ - | 0% | -100% | |||||||||||||||||
23 | Insurance | $ 2,082.00 | $ 2,082.00 | $ 2,100.00 | $ 2,118.00 | $ 2,750.00 | $ 2,226.00 | $ 2,750.00 | $ 2,221.00 | 81% | 7% | $ 2,375.00 | |||||||||||||
24 | Legal / Lien Expense | $ 295.00 | $ 383.00 | $ 500.00 | $ 743.00 | $ 2,000.00 | $ 536.00 | $ 2,000.00 | $ 564.00 | 28% | 91% | $ 1,000.00 | |||||||||||||
25 | Repairs and Maintenance | $ 39,134.54 | $ 29,863.77 | $ 33,000.00 | $ 29,749.58 | $ 35,000.00 | $ 27,916.28 | $ 28,000.00 | $ 22,294.07 | 80% | -43% | $ 5,000.00 | |||||||||||||
27 | Security System | $ 5,291.50 | $ 2,494.53 | $ 3,405.00 | $ 4,754.03 | $ 5,000.00 | $ 1,493.84 | $ 5,000.00 | $ 1,567.18 | 31% | -70% | $ 3,000.00 | |||||||||||||
28 | Tax Expense | $ 11.22 | $ 20.00 | $ 10.12 | $ 20.00 | $ 10.12 | $ 20.00 | $ 10.12 | 51% | -10% | $ 20.00 | ||||||||||||||
29 | Bank Fees | $ 5.00 | $ 49.96 | $ 60.00 | $ 1,034.48 | 1724% | 20590% | $ 60.00 | |||||||||||||||||
30 | Business Supplies | $ 15.76 | $ 478.84 | $ 300.00 | $ 130.37 | $ 350.00 | $ 60.22 | $ 350.00 | $ 137.12 | 39% | 770% | $ 350.00 | |||||||||||||
31 | Website Dev / Maint | $ 439.86 | $ 505.84 | $ 1,550.00 | $ 319.90 | $ 1,550.00 | $ 409.87 | $ 1,550.00 | $ 477.04 | 31% | 8% | $ 750.00 | |||||||||||||
32 | Utilities | $ 5,694.74 | $ 6,270.31 | $ 7,500.00 | $ 7,271.42 | $ 9,000.00 | $ 9,347.27 | $ 10,000.00 | $ 8,983.18 | 90% | 58% | $ 10,000.00 | |||||||||||||
33 | |||||||||||||||||||||||||
34 | Total Operating Expenses | $ 61,560.07 | $ 51,359.10 | $ 83,575.00 | $ 73,601.43 | $ 91,550.00 | $ 57,769.66 | $ 89,450.00 | $ 87,371.91 | 98% | 42% | $ 85,850.00 | |||||||||||||
35 | |||||||||||||||||||||||||
36 | Change in Net Assets | $ - | $ 7,165.78 | $ - | $ 8,581.71 | $ - | $ 9,518.27 | $ - | |||||||||||||||||