UMHOA: Budget

UMHOA 2002 ANNUAL BUDGET

Starting Balance (January 2002) +$859.46

2002 Charges

2002 Insurance Policy (April) -$275.00
Detention Pond mowing (8 @ $30) -$120.00
Neighborhood Party (Feb - A. Gildea) -$40.00
Tag Sale Costs (May - A. Gildea) -$26.28
Labor Day Party (Sept - S. Walker) -$115.30
Tag Sale Ad (Sept — G. Simpson) -$33.00
Postage Costs -$22.20
Bank Service Fees (4 @ $7) -$28.00
Gross Charges -$659.78

2002 Credits

Dues Paid (19 @ $30) +$570.00
Dues Paid (16 @ $30, 1 @ $15) +$495.00
Gross Total $1,065.00

Current Balance (October 2002): $1,264.68

Future Changes

2002 Outstanding Checks

Detention Pond Mowing (4 @ $30) -$120.00
Labor Day Party (A. Gildea) -$120.64
State Incorporation Charge -$35.00
Total Charges -$275.64

2002 Outstanding Credits

Dues Paid (1 @ $30) +$30.00
Copying Charges (1 @ $15) +$15.00
Dues Owed (12 @ $30, 1 @ $15) +$375.00
Total Credits +$420.00

Projected Balance +$1,409.04

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