THE HIDEOUT P.O.A.
COST - FOOD COST - BEER/LIQUOR RESALE MERCH SPECIAL EVENTS INDEPENDENT CONTRACTOR EXP SALARIES & WAGES PAYROLL TAXES EMPLOYEE BENEFITS WORKERS COMP ADMINISTRATIVE EXP AUDIT BANK & CREDIT CARD CHGS BOARD/COMMITTE EXP CHEMICAL SUPPPLIES COLLECTIONS CONF/MEETINGS DONATIONS-EMERG SERV DUES/SUBSCRIPTION ENVIRONMENTAL CONTROL FUEL/TRAVEL INSURANCE IRRIGATION SYSTEM IT EXPENSE & HR System LANDSCAPING LAKES MANAGEMENT LEGAL & PROF. EXPENSE LICENSES MEMBERSHIP MATERIAL OIL, GAS & ELECTRIC OFFICE & OPERATING SUPPLIES OUTSIDE MAINTENANCE & ENGINEERING POSTAGE PRINTING REPAIRS & MAINT. ROAD REPAIRS SAND SNOW REMOVAL SOLID WASTE REMOVAL TAB MASTER EXPENSE TELEPHONE TOOL REPLACEMENT TRAIN MATERIAL TROPHIES UNIFORMS VEHICLE MAINTENANCE VEHICLE/EQUIP/GOLF CART RENTS WATER & SEWER
% CH ANG E
VAR IAN CE
2019 FI BUD NAL GET
Account Description
20 PRO 20 PO BUD SED GET
2020 Final Operational Budget Annual Total Comparison
270,440
245,860
24,580
10.0%
104,265
99,302
4,963
5.0%
41,720
41,720
-
0.0%
56,750
56,750
-
0.0%
16,000
16,000
-
0.0%
3,630,402
3,447,393
183,009
5.3%
397,298
376,972
20,326
5.4%
584,911
573,443
11,468
2.0%
163,530
158,767
4,763
3.0%
29,974
24,974
5,000
20.0%
26,100
26,100
-
50,000
50,000
-
0.0%
20,000
16,750
3,250
19.4%
30,500
30,500
-
0.0%
18,000
18,000
-
0.0%
8,360
8,360
-
0.0%
12,500
12,500
-
0.0%
6,050
6,050
-
0.0%
58,795
58,795
-
0.0%
120,218
118,874
1,344
1.1%
254,789
247,367
7,422
3.0%
0.0%
3,500
3,500
-
0.0%
141,083
141,083
-
0.0%
5,500
5,500
-
0.0%
139,500
139,500
-
0.0%
50,000
50,000
-
0.0%
14,970
14,970
-
0.0%
8,950
8,950
-
0.0%
233,200
233,200
-
0.0%
202,753
193,626
9,127
4.7%
8,000
8,000
-
0.0%
15,800
15,800
-
0.0%
46,260
46,260
-
0.0%
139,990
138,140
1,850
1.3%
30,000
30,000
-
0.0%
12,000
11,500
500
115,000
105,000
10,000
9.5%
210,000
190,000
20,000
10.5%
(2,300)
-8.4%
4.3%
25,000
27,300
28,894
28,544
5,000
5,000
-
0.0%
3,500
3,500
-
0.0%
3,400
3,400
-
0.0%
26,850 62,500
26,850 55,000
7,500
0.0% 13.6%
38,675
36,666
2,009
5.5%
75,960
75,960
-
0.0%
7,546,887
7,231,726
26,550 1,551
26,550 30,000 1,551
7,574,988
AMENITY INCOME ANNUAL ASSESS x 3635 ($1,355/$55 Incr) BUDGET SURPLUS CARRY FORWARD PRIOR YEAR COLLECTIONS LATE CHARGES ADMINISTRATION FEES INVESTMENT INCOME MISCELLANEOUS
2,501,672 4,925,425
TOTAL REVENUES BALANCED BUDGET
SUBTOTAL BOARD CONTINGENCY & OTHER REAL ESTATE COMPANY ADVANCE EXPENSE FEDERAL INCOME TAXES TOTAL EXPENSES
350
1.2%
315,161
4.4%
(30,000) -
0.0%
7,289,827
285,161
3.9%
62,000 8,750 8,750 30,000 2,000
2,376,820 4,725,500 84,507 62,000 8,750 8,750 21,500 2,000
124,852 199,925 (47,942) 8,500 -
7,575,162 174
7,289,827 -
285,335 174
36,565
0.0%
5.3% 4.2% -56.7% 0.0% 0.0% 0.0% 39.5% 0.0% 3.9%