The Preserve Homeowner's Association
Germantown, Wisconsin
The Preserve Homeowner's Association
PO Box 104
Germantown, WI 53022
2021 BUDGET
2020 BUDGET 1/1/2020-12/31/2020 ACTUAL 2020 PROJECTED 2021 BUDGET
INCOME:
HOMEONER FEES 26410 25460 25460 26410
INTEREST 4 4 4 4
LATE FEE INTEREST 0 0 0 0
MISC/ATTY FEES 0 0 0 0
TOTAL INCOME 26414 25464 25464 26414
EXPENSES:
ACCOUNTING 0 0 0 0
ELECTRIC 4000 3616 3616 4000
INSURANCE 2900 2764 2764 3300
LANDSCAPE MAINT. 2000 2790 2790 2000
LANDSCAPE IMPROV. 0 0 0 0
LAWN CARE 6000 6013 6013 6500
MAINT./REPAIRS 300 0 0 300
MISC. 400 739 739 400
POND MAINT. 6000 3385 3385 3500
POSTAGE/SUPPLIES 500 364 364 500
RESERVE 1130 2500 2500 1130
INCOME TAX 0 0 0 0
WEBSITE 180 261 261 284
LEGAL 1000 1872 1872 2500
BAD DEBT ALLOW 2000 0 0 2000
TOTAL EXPENSES 26416 24304 24304 26414
ANNUAL DUES 190 190
1/1/2020 12/31/2020
Operating Checking 5799.9 6955.76
Operating ReservesS 35553.28 38056.82
3550.08
| Electric - Pumps, Lights on Sign | ||||||
| Insurance - General Liability, Umbrella, D&O, Workers Comp, Systems Breakdown | ||||||
| Landscape Maintenance - Flowers for Entrance Signs, Mulch, Spring Clean-Up, Trim & Shape Shrubs | ||||||
| Lawn Care - Mowings, Trimming, Weed and Feed, Bed Weeding, outlot 6 lawn expense | ||||||
| Miscellaneous - Hall Rental, Holiday Decorations | ||||||
| Pond Maintenance - Contract with Marine Biochemists - Chemical Treatments, Remove & Reinstall | ||||||
| Pumps, Pump Maintenance, Permits | ||||||
| Postage/Copy/Supplies - Newsletters, Owner Mailings, Supplies | ||||||
| Website - $24/month for website | ||||||
The Preserve Homeowner's Association
PO Box 104
Germantown, WI 53022