CAPTAIN'S WALK VILLAS at Keowee Key

...Relax and get away from it all!

Approved Budget for 2020

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
$126,622.3

 

 

INCOME
Annual Regime Fees $84,000.00

Installment Fees       900.00
New Owner Transfer Fee     2,000.00

Total INCOME $86,900.00

EXPENSES

ADMINISTRATIVE 

Office Supplies & Services $     120.00

Postage & Delivery         120.00

Storage Space       495.00
Total ADMINISTRATIVE  $     735.00

BUILDINGS 

Building Repairs & Maintenance  $24,000.00

Roof Leaf Removal    1,600.00
Total BUILDINGS  $25.600.00

INSURANCE 

Property & Liability $16,911.00

Total INSURANCE $16,911.00

LANDSCAPING & GROUNDS 

Annual Flowers        600.00

Common Grounds Maint. & Repair     5,400.00

Mulch     3,000.00

Tree Removal   10,800.00

Total LANDSCAPING & GROUNDS     $19,800.00

PEST CONTROL
Annual Termite Inspection/Bond     2,100.00 

Total PEST CONTROL $  2,100.00

PROFESSIONAL FEES 

Accountant & Legal     2,400.00
Total PROFESSIONAL FEES $  2,400.00

SPECIAL PROJECTS
Repair Outside Lights All $  1,800.00
Total SPECIAL PROJECTS $  1,800.00

UTILITIES
Electricity $     360.00

Trash Pick-Up          6,500.00
Total UTILITIES $   6,864.00

Total Expenses $  76,201.00

NET OPERATING INCOME $  10,690.00



UPCOMING CALENDAR

Thursday, Apr 2 at 12:00 PM - 2:00 PM
Friday, Apr 3 All Day
Thursday, Apr 9 at 12:00 PM - 2:00 PM
Saturday, Apr 11 at 2:00 PM - 4:00 PM