Page 6 - HSCA_Fall_2020_Community_Meeting

Budget Line Item Category 2019 2019 2020 Approved 2020
(NOTE: Current thru 9/23 Approved Actuals Budget Actuals thru
Check 1528) Budget 9/23
1 Beg. Of Year Funds Avail $16,600 $16,600 $11,100 9,100.00
2 Basketball Court Fund $3,400 $3,400 $4,000 4,400.00
3 Waterfront Permit $1,500 $1,500 $1,500 1,500.00
4 Pool Pump/Motor Rebuild/MX $2,000 $2,000 $2,000 2,000.00
4 Replacement Well $6,000 $6,000 $8,000 8,000.00
5 Account Value $29,500 $29,500 $25,000 $25,000
6 INCOME
7 Lot Fees $3,400 $4,657 $4,000 -
8 Memberships - Resident $24,750 $21,120 $24,420 -
9 Memberships - Associate $5,625 $6,000 $6,000 -
10 Pool Rentals $300 $120 $300 -
11 Swimming Lessons $400 $400 $400 100.00
12 Misc/Other $0 $503 $0 -
13 Subtotal $34,475 $32,800 $35,120 $100
14 EXPENDITURES
15 Common Area / Facilities
16 Gen Mx / Gate / Playground $0 $0 $0 -
17 General Waterfront / Piers $500 $0 $500 -
18 Work for Credit $1,200 $1,530 $1,500 -
19 Subtotal $1,700 $1,530 $2,000 $0
20 Pool Operations
21 Electricity $3,000 $2,795 $2,800 -
22 Chemicals $3,000 $3,643 $2,000 -
23 Pool / Clubhouse Mx / Repairs $4,000 $4,513 $4,000 -
24 LG Salaries / Bonuses / Trng $10,000 $11,779 $11,500 -
25 Taxes $1,400 $1,424 $1,500 -
26 Worker's Comp Ins $600 $544 $600 -
27 Permits / MD Health Dept $120 $120 $120 -
28 Subtotal $22,120 $24,818 $22,520 $0
29 Committees
30 Audit $0 $0 $0 -
31 Beach / Erosion / Waterways $500 $0 $100 -
32 Budget $0 $0 $0 -
33 Landscape $200 $0 $200 -
34 Maintenance $200 $0 $0 -
35 Playground $200 $0 $0 -
36 Pool Operations $0 $0 $0 -
37 Website $50 $0 $0 -
38 Subtotal $1,150 $0 $300 $0
39 Administrative
40 Secretary / Treasurer Salary $400 $0 $400 -
41 Budget / Admin Services $200 $663 $600 -
42 Telephone $375 $999 $1,020 -
43 Office Supplies / Printing / etc $700 $241 $600 -
44 Postal (Mailbox / Postage / etc) $180 $267 $275 -
45 Ins (Gen&BD Lblty / Unemp) $4,500 $4,409 $4,500 -
46 Trash Pickup Service $240 $261 $275 -
47 Subtotal $6,595 $6,840 $7,670 $0
48 Expenditures Total $31,565 $33,188 $32,490 $0
49 Total Income $34,475 $32,800 $35,120 $100
50 Budget Surplus / Deficit $2,910 -$388 $2,630 $100
51 End of Year $32,410 $29,112 $27,630 TBD