CAPTAIN'S WALK VILLAS at Keowee Key

Relax and get away from it all

Approved Budget for 2018

Captain's Walk Villas Association, Inc.
Profit & Loss
Captains Walk Villas
Budget Profoma
Plem Oct 27, 2015
2016
Income Fees
83,000.00$
Total INCOME
83,000.00$
Misc. Administrative Expenses
250.00$
Office Supplies & Services
500.00$
Postage & Delivery
100.00$
Storage Space
385.00$
Website & P.O. Box
100.00$
ADMINISTRATIVE - Other
Total ADMINISTRATIVE
1,335.00$
Building Repairs & Maintenance
8,000.00$
Pressure Wash Buildings
3,500.00$
Roof Leaf Removal
1,500.00$
BUILDINGS - Other
Total BUILDINGS
14,335.00$
Property & Liability
15,000.00$
INSURANCE - Other
Total INSURANCE
15,000.00$
LANDSCAPING & GROUNDS
Annual Flowers
600.00$
Common Grounds Maint. & Repair
3,000.00$
Groundskeeping Services
9,000.00$
Mulch
3,000.00$
LANDSCAPING & GROUNDS - Other
Total LANDSCAPING & GROUNDS
15,600.00$
Annual Termite Inspection
2,150.00$
Monthly Service
2,000.00$
Special Treatments
PEST CONTROL - Other
500.00$
Total Pest Control
4,650.00$
Special Projects 2016
Wall replacement Bldg 600, 560 700
50,000.00$
Tree Removal Various
5,000.00$
Drainage Repair
5,000.00$
Siding and Board repair
5,000.00$
Total Special Projects 2016
65,000.00$
PROFESSIONAL FEES
Accountant
Legal Expense (Association)
1,000.00$
Legal Expense (Non-Assoc.)
PROFESSIONAL FEES - Other
Total PROFESSIONAL FEES
1,000.00$
Electricity
900.00$
Trash Pick-Up
5,600.00$
UTILITIES - Other
Total UTILITIES
6,500.00$
123,420.00$
Net Income
Net Income 2016
(40,420.00)$
Cash balance as of 10/27/2015
$126,622.36
Total INCOME  $       93,000.00
Misc. Administrative Expenses  $            250.00
Office Supplies & Services  $            500.00
Postage & Delivery  $            100.00
Storage Space  $            440.00
Website & P.O. Box  $            100.00
ADMINISTRATIVE - Other
Total ADMINISTRATIVE  $         1,390.00
Building Repairs & Maintenance  $         9,000.00
Pressure Wash Buildings  $         4,000.00
Roof Leaf Removal  $         2,000.00
BUILDINGS - Other 
Total BUILDINGS  $       15,000.00
Property & Liability  $       16,500.00
INSURANCE - Other
Total INSURANCE  $       16,500.00
LANDSCAPING & GROUNDS
Annual Flowers  $            500.00
Common Grounds Maint. & Repair  $         3,000.00
Groundskeeping Services  $         9,000.00
Mulch  $         5,000.00
Tree Removal & Limbing  $         5,000.00
Total LANDSCAPING & GROUNDS  $       22,500.00
Annual Termite Inspection  $         2,000.00
Monthly Service  $         2,400.00
Special Treatments
PEST CONTROL - Other  $         1,000.00
Total Pest Control  $         5,400.00
Special Projects 2017
Special Projects 2018
Replace Cross Tie wall 800  $         2,500.00
Vapor Barrier 560  $       10,000.00
Gutter repair/replace   $       20,000.00
Total Projects 2018  $      32,500.00
PROFESSIONAL FEES
Accountant
Legal Expense (Association)  $         1,000.00
Legal Expense (Non-Assoc.)
PROFESSIONAL FEES - Other
Total PROFESSIONAL FEES  $         1,000.00
Electricity  $            900.00
Trash Pick-Up  $         5,600.00
UTILITIES - Other
Total UTILITIES  $         6,500.00
 $    100,790.00
Net Income  $       (7,790.00)
 
 

  

UPCOMING CALENDAR

Thursday, May 3 at 10:00 AM - 11:00 AM
Friday, May 4 All Day
Thursday, May 10 at 10:00 AM - 11:00 AM
Thursday, May 17 at 10:00 AM - 11:00 AM