CAPTAIN'S WALK VILLAS at Keowee Key

Relax and get away from it all

Approved Budget for 2019

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
INCOME
Annual Regime Fees 93,000.00
Installment Fees
Late Fees
New Owner Transfer Fee 2,000.00
Reimbursed Expenses (Misc.)
Total INCOME 95,000.00
Expense
ADMINISTRATIVE
Office Supplies & Services 300.00
Postage & Delivery 100.00
Storage Space 440.00
Website & P.O. Box 50.00
Total ADMINISTRATIVE 890.00
BUILDINGS 2,000.00
Building Repairs & Maintenance 20,000.00
Pressure Wash Buildings 4,000.00
Total BUILDINGS 26,000.00
INSURANCE
Property & Liability 16,134.00
Total INSURANCE 16,134.00
LANDSCAPING & GROUNDS
Annual Flowers 400.00
Common Grounds Maint. & Repair 3,000.00
Groundskeeping Services 6,000.00
Total LANDSCAPING & GROUNDS 9,400.00
PEST CONTROL
Annual Termite Inspection 2,000.00
Monthly Service 2,000.00
Special Treatments 1,000.00
Total PEST CONTROL 5,000.00
PROFESSIONAL FEES
Legal Expense (Association) - 1,000.00
Total PROFESSIONAL FEES - 1,000.00
SPECIAL PROJECTS 10,000.00
560 vapor barrer replacement 0.00
Painting building and Repair 5,000.00
Wall Replacement 800 2,000.00
Total SPECIAL PROJECTS 17,000.00
UTILITIES
Electricity 900.00
Trash Pick-Up 6,000.00
Total UTILITIES 6,900.00
Total Expenses 82,324.00
Net Income 12,676.00
INCOME
Annual Regime Fees 93,000.00
Installment Fees
Late Fees
New Owner Transfer Fee 2,000.00
Reimbursed Expenses (Misc.)
Total INCOME 95,000.00
Expense
ADMINISTRATIVE
Office Supplies & Services 300.00
Postage & Delivery 100.00
Storage Space 440.00
Website & P.O. Box 50.00
Total ADMINISTRATIVE 890.00
BUILDINGS 2,000.00
Building Repairs & Maintenance 20,000.00
Pressure Wash Buildings 4,000.00
Total BUILDINGS 26,000.00
INSURANCE
Property & Liability 16,134.00
Total INSURANCE 16,134.00
LANDSCAPING & GROUNDS
Annual Flowers 400.00
Common Grounds Maint. & Repair 3,000.00
Groundskeeping Services 6,000.00
Total LANDSCAPING & GROUNDS 9,400.00
PEST CONTROL
Annual Termite Inspection 2,000.00
Monthly Service 2,000.00
Special Treatments 1,000.00
Total PEST CONTROL 5,000.00
PROFESSIONAL FEES
Legal Expense (Association) - 1,000.00
Total PROFESSIONAL FEES - 1,000.00
SPECIAL PROJECTS 10,000.00
560 vapor barrer replacement 0.00
Painting building and Repair 5,000.00
Wall Replacement 800 2,000.00
Total SPECIAL PROJECTS 17,000.00
UTILITIES
Electricity 900.00
Trash Pick-Up 6,000.00
Total UTILITIES 6,900.00
Total Expenses 82,324.00
Net Income 12,676.00

INCOME
Annual Regime Fees  93,000.00
Installment Fees
Late Fees
New Owner Transfer Fee  2,000.00
Reimbursed Expenses (Misc.) 
Total INCOME 95,000.00
Expense
ADMINISTRATIVE
Office Supplies & Services  300.00
Postage & Delivery 100.00
Storage Space  440.00
Website & P.O. Box  50.00
Total ADMINISTRATIVE 890.00
BUILDINGS 2,000.00
Building Repairs & Maintenance  20,000.00
Pressure Wash Buildings  4,000.00
Total BUILDINGS  26,000.00
INSURANCE
Property & Liability  16,134.00
Total INSURANCE  16,134.00
LANDSCAPING & GROUNDS
Annual Flowers  400.00
Common Grounds Maint. & Repair  3,000.00
Groundskeeping Services  6,000.00
Total LANDSCAPING & GROUNDS  9,400.00
PEST CONTROL
Annual Termite Inspection 2,000.00
Monthly Service  2,000.00
Special Treatments  1,000.00
Total PEST CONTROL 5,000.00
PROFESSIONAL FEES
Legal Expense (Association) - 1,000.00
Total PROFESSIONAL FEES - 1,000.00
SPECIAL PROJECTS 10,000.00
560 vapor barrer replacement  0.00
Painting building and Repair  5,000.00
Wall Replacement 800  2,000.00
Total SPECIAL PROJECTS  17,000.00
UTILITIES
Electricity  900.00
Trash Pick-Up  6,000.00
Total UTILITIES 6,900.00
Total Expenses 82,324.00
Net Income 12,676.00
 
 

  

UPCOMING CALENDAR

Monday, Mar 25 All Day
Thursday, Mar 28 at 12:00 PM - 2:00 PM
Thursday, Apr 4 at 12:00 PM - 2:00 PM
Friday, Apr 5 All Day