2022 Board Approved Budget

Line #

1 REVENUES 2 Assessment revenue 3 Annual Dues (excluding restaurant credit assessment) 4 Sewer (shared septic) annual assessment

5 Less Bad debt / uncollected allowance 6 Total assessment revenue: 7 8 Various administrative revenue 9 Fine / citation revenue 10 Tenant registration fee 11 Resale certificate revenue 12 Late fees on accrued (billed) revenue 13 A&B and other compliance permit fees 14 Facility rental income 15 Rental property net income 16 Other administrative revenue

17 Less Bad debt / uncollected allowance 18 Total of various administrative revenue 19 20 General amenity & recreation revenue 21 Optional recreation revenue- boat racks, snowmobile 22 Optional recreation revenue- bus trips 23 Optional amenity fees- camp registration 24 Optional amenity fees- annual pool user fee - extended family 25 Optional fees- pool passes - daily extended fam; guest 26 Optional amenity fees- tennis fees (non members and racquets) 27 Total of general amenity & recreation revenue 28 29 Golf amenity revenue 30 Golf annual membership fees 31 Golf daily green(resident non-member) fees 32 Golf cart fees - 9 holes 33 Golf cart fees - 18 holes 34 Walking fee 35 Golf guest (non-member) fees & guest books 36 Golf card fees 37 Golf tournaments 38 Other / Misc Golf Income (LEAGUE PLAY) 39 Promotional play, misc, other 40 Total of golf amenity revenue: 41 42 Restaurant amenity revenue 43 Restaurant food & beverage credit assessment 44 Less Bad debt / uncollected 45 Credit assessment discount expense 46 *Subtotal: Food credit assessment and usage: 47 48 Restaurant liquor/wine sales 49 Restaurant beer sales 50 Restaurant regular food sales 51 Less: Rest Food 52 Restaurant banquet sales - food 53 Restaurant banquet sales - bar 54 Halfway house sales 55 Pool snack shop sales

56 Other / misc restaurant income 57 *Subtotal - restaurant sales: 58 59 Total of restaurant amenity revenue 60 61 Community & Fitness Center Revenue 62 Fitness center annual memberships - revenue 63 Fitness center daily memberships - revenue 64 Fitness center monthly & seasonal revenue 65 Fitness center classroom/instructional revenue 66 Fitness center locker usage revenue 67 Other fitness center revenue 68 Total of community & fitness center revenue 69 70 Miscellaneous revenue

APPROVED FOR POSTING

2,383,800 10,725

(286,100) 2,108,425

70,000 220,000 35,400 205,000 4,000 8,900 8,900

(66,300) 485,900

3,650 6,500 1,275 8,500 -

19,925

220,000 9,400 18,000 71,000 1,500 45,000 10,000 65,000 37,000 29,700 506,600

74,550 (8,900) (35,000) 30,650

67,900 34,400 188,000 120,500 26,200 65,100 26,800

528,900

559,550

31,100 3,600 4,500 13,400 100

52,700

27,500

71 Interest income (unrestricted) 72 73 TOTAL OF REVENUES 74 75 EXPENSES 76 77 General & administrative expenses 78 Salaries 79 Payroll taxes 80 Employee benefit expenses 81 Office supplies & expense 82 Service agreements 83 Lease expense - copier 84 Postage & courier 85 Utilities (heat, water, electricity) 86 Telephone expense 87 Travel expenses (mileage) 88 Data processing - (payroll & payroll taxes) 89 Dues / subscriptions / seminars 90 Bank & credit card processing fees 91 Board of Directors expense 92 General membership meeting expenses 93 Crime watch - mileage 94 Weathervane Publication 95 Employee meals 96 Real estate taxes 97 Insurance expense 98 Professional fees 99 Promotion 100 Miscellaneous expenses 101 Total general & administrative 102 103 General maintenance expenses 104 Salaries 105 Payroll taxes 106 Employee benefit expenses 107 Uniform expense 108 Maintenance supplies - general 109 Maintenance supplies - tools & equipment 110 Maintenance supplies - paper products 111 Maintenance supplies - keys & locks 112 Repairs & maintenance - general facility 113 Repairs & maintenance - roads 114 Repairs & maintenance - vehicles 115 Repairs & maintenance - tools & equipment 116 Cleaning supplies 117 Repairs & maintenance - plumbing & electrical 118 Repairs & maintenance - HVAC 119 Repairs & maintenance - common grounds 120 Lake & beach maintenance 121 Trash removal 122 Snow removal expenses (salt, cinders, etc) 123 Fuel 124 Landscaping maintenance on common areas 125 Animal control 126 Shared (owners) septic maintenance & repair 127 Common septic maintenance & repair 128 Total general maintenance 129 130 Security / public safety expenses 131 Salaries 132 Payroll taxes 133 Employee benefit expenses 134 Uniform expense 135 Operating supplies 136 Security vehicle(s) repair & maintenance 137 Fuel 138 Classes, seminars, training 139 Total security / public safety 140 141 General amenity & recreation expense 142 Salaries 143 Payroll taxes 144 Employee benefit expenses 145 Badges and related costs 146 Pool/beach operating supplies &expense 147 Bus trip expense 148 Tennis courts operating supplies 149 Kids camp operating supplies

71 Interest income (unrestricted) 72 73 TOTAL OF REVENUES 74 75 EXPENSES 76 77 General & administrative expenses 78 Salaries

4,300

3,764,900

421,500 49,000 49,400 17,500 32,300 10,200 12,500 56,300 12,000 800 3,700 5,300 67,000 8,300 6,300 11,300 5,900 200 94,500 27,800 22,800 3,000 917,600

193,100 22,500 51,100 1,500 4,300 2,100 4,500 300 32,000 3,400 6,000 1,500 2,200 1,800 1,100 600 3,500 413,000 4,200 7,900 1,200 7,900 4,000 769,700

133,600 15,500 20,100 500 700 500 2,600 1,000 174,500

109,400 12,400 1,800 60,300 -

1,500

Continued...