Pebble Creek Condominium Association

2021 BUDGET

Projected 2020

Actual 2020

Approved 2021

BEGINNING BALNCE

25,109

30,419

39596

INCOME:

CONDO FEES

41760

41,035

42485

LATE FEES/FINES

125

110

100

Assessments

0

0

0

CONDO TRANSFER FEES

375

295

225

   Total Income

67,369

71,859

82,406

EXPENSES:

ADMINISTRATIVE:

PRINTING/POSTAGE

50

147

50

OFFICE SUPPLIES

200

231

200

LEGAL FEES

500

15

500

BUILDING/GROUNDS:

TERMITE CONTROL

500

450

500

GRASS CUTTING

4000

2770

4,000

SNOW REMOVAL

1500

2067

1,500

UTILITIES:

TRASH

5600

5066

5,600

WATER

7,200

6594

7,000

SEWER

600

407

600

ELECTRIC

950

688

900

INSURANCE

10,000

10034

10,100

MAINTENANCE:

DECK STAINING

0

0

0

SEAL PARKING LOT

0

0

0

Building repairs

500

903

1000

LANDSCAPING

800

1077

800

   Total Expenses

26,800

30,449

32,750

General Reserve

5,000

8,000

10,000

BALANCE

35569

39,410

39656