Urban Street Common Area Maintenance Association
OPERATING FUND January 1, 2023 - December 31, 2023
Operating Fund Balance: VMS # Revenues: 41000 Operating Assessments 45035 Finance Charges(Late Charges) 47045 Miscellaneous Income 49025 Interest Income
Total Revenues
2021 Actual Budget Jan 1 - Dec 31 Jan 1 - Dec 31 $ - $ 7,773
2022 Actual Estimated Jan 1 - Sep 30 Oct 1 - Dec 31 $ 7,773 $ 7,773
2023 Projected Proposed Jan 1 - Dec 31 Jan 1 - Dec 31 $ 7,773 $ 12,752
$
$
31,042 2 31,044
$
48,600
$
$
48,600
$
$
$
36,480 29 9 36,518
$
12,160
$
48,640 29 9 48,678
$
100,513
$
12,160
$
$
100,513
$
50 175
$
$
150 723 300 23,940 350 300
$ $
128 664 3,150 295 300 3,383 12,850 15,190 6,250 1,489 43,699 4,979
$
12,752
Expenditures: 51025 Compliance / Misc. 51035 Insurance 51043 Legal 51045 Management Fee 51053 Board Expenses/Annual Mtg 51060 Miscellaneous 51093 Tax Return / Audit 51098 Owner Web Site 55003 Building Maintenance 56010 Grounds Maintenance 56020 Landscape Maintenance 58005 Snow Removal - Plowing 58010 Snow Removal - Sidewalks 58020 Snow Removal - Hauling 53010 Electricity - Common Area 53050 Trash Removal 53070 Water-Irrigation
Total Expenditures Surplus/(Deficit) Transfer to/from Reserve Ending Operating Fund Balance
$
33 705
$ $
2,148 4,148 9,679 1,970 1,038 23,270 7,773
$ $
300 1,000 3,150 300 400 300 300 1,000 3,500 7,500 10,000 7,500 3,000 200 8,150 2,000 48,600 -
$
7,773
$
7,773
3,250
300
$
78 489 2,363
788
295 225
75
2,383 11,850 10,690
1,000 1,000 4,500
3,940 1,489 33,802
2,310 9,897
$
5,000 20,000 30,000
$ $
15,750 4,000 100,513 -