CAPTAIN'S WALK VILLAS at Keowee Key

...Relax and get away from it all!

Approved Budget 2021

  • CAPTAINS WALK 2021 BUDGET PERIOD ENDING 3/31/21
    YEAR
    BUDGET TO DATE MAR
    REVENUE:
    REGIME 87181.32 82634.02 3908.75
    INSTALLMENT FEES 1100 0.00 0.00
    LATE FEES 250 0.00 0.00
    NEW OWNER FEES 9000 2000.00 0.00
    TOTAL REVENUE 97531.32 84634.02 3908.75
    DISBURSEMENTS:
    MAINTENANCE:
    BUILDING 20000 0.00 0.00
    GROUNDS SERVICES 5200 1120.00 600.00
    GROUNDS IMPROVEMENTS 3750 0.00 0.00
    TRASH REMOVAL 5850 1464.00 488.00
    PEST CONTROL 1500 450.00 150.00
    TERMITE WARRANTY 2100 2100.00 0.00
    GUTTERS/LEAF REMOVAL 1600 300.00 0.00
    UTILITIES:
    ELECTRICITY 1100 108.52 18.42
    WATER/SEWER 0 0.00 0.00
    ADMINISTRATIVE:
    MANAGEMENT 13020 2195.00 1110.00
    ACCOUNTING 800 448.40 0.00
  • CAPTAINS WALK 2021 BUDGET PERIOD ENDING 3/31/21
    FILE STORAGE 500 500.00 0.00
    SUPPLIES 150 804.77 24.80
    POSTAGE 50 31.62 31.62
    LEGAL FEES 2500 0.00 0.00
    TAXES/LICENSES 50 0.00 0.00
    BANK CHARGES 330 5.00 0.00
    INSURANCE 24676.21 4486.58 2243.29
    CONTINGENCY 5000 0.00 0.00
    TRANSFER TO RESERVE 7000 1750.00 1750.00
    TOTAL DISBURSEMENTS 95176.21 15763.89 6416.13
    CASH GAIN (loss) 2355.11 68870.13 -2507.38
    2021 BEGINNING BALANCE 51469.07
    PERIOD ENDING BALANCE 120339.20