End of Year 2010 Association Operating Summary

This is a consolidated record of Pine Forest operations for the year 2010. Any questions can be directed to the board - see contacts on home page for details.
INCOME
General
Association Dues $68,351
Late Fees $1,125
Miscellaneous Fees $100
Garbage Income $4,670
Bank Interest $10
Miscellaneous Income $26
Total General Income $74,282
Water System
Water Fees $55,088
Water Hook-ups @$1500 $1,500
Total Water Income $56,588
Total Regular Income $130,870
Other Income $2000
Total Income $132,870
EXPENSES
General
Meeting Expenses $54
Road Maintenance 14,228
General Maintenance $176
Forest Health $1,896
Snowplowing $20,377
Insurance $2,793
Legal and Filing Fees $265
Office Expense $371
Bank Charges $0
Internet Charges $221
Accounting Expenses $1,450
Goverment Permit $400
Other Taxes/Fees $274
Truck Rental $1,000
Garbage Collection $3,075
Total General Expenses $46,580
Water System
Water Maintenance $2,738
Water System Electricity $3,309
Loan Payment $29,952
Total Water Expenses $35,999
Assn. Mgmt.Expense
Mangement Contract $23,100
Total Mgmt. Cost $23,100
Total Expenses $105,679
YTD Income (Loss) $27,191
Total Assets
Checking $93,079
Savings CD $50,000
Building Fund $4,337
Total $147,416