"The Treasurer's Chest"

Budget for 2007

• Income
• Dues: 272 Total Lots @ $120: $32,640.00
• (225 VT + 32 VTII Lots)
• Bad Debts: 10% (25 x 120): ($3,000.00)
• Total Income: $29,640.00
• Expenses
• Operational Costs: $1,825.00
• Post Office Box: $70.00
• Bank Charges: $25.00
• Meeting Expenses: $200.00
• Meeting room, Lynnwood School
• Office Supplies: $630.00
• Paper, Filters, Ink Cartridges, Stamps etc.
• Web Page Maintenance: $300.00
• 12 Months @ $20
• Web Page Maintenance: $600.00
• 12 Months @ $50
• Legal Fees and Required Payments: $2,966.00
• Tax Preparation: $400.00
• Legal Fees: $700.00
• Insurance: $1,856.00
• Real Estate Tax: $10.00
• Utilities: $3,300.00
• PSO: $2,000.00
• Includes Safety Light at the Playground
• City of Broken Arrow: $1,300.00
• Neighborhood Improvement Projects: $7,700.00
• Front Entrance, Shrubs, Flowers, Etc: $2,000.00
• Playground Additions: $5,700.00
• Electricity-Sprinkler System
• Mulch for Playground
• Neighborhood Maintenance: $5,585.00
• Landscaping: $3,885.00
• Playground Maintenance: $500.00
• Repairs: $1,200.00
• Lights, Tools, Sprinkler Heads, Etc.
• Incentives and Socials: $1,800.00
• Awards: $300.00
• Yard of the Month and Christmas
• Socials: $1,500.00
• Neighborhood Party, Garage Sale
• Miscellaneous: $6,464.00
• Lynn Wood Donation: $500.00
• Sequoyah Donation: $500.00
• 12.4% Contingency: $5,464.00
• Total Expenses: $29,640.00

Budget for 2006

• Income
• Dues: 257 Total Lots @ $120 $ 30,840.00
• (225 VT + 32 VTII Lots = 257 Total Lots)
• Bad Debts: 10% (25 x $120) $ (3,000.00)
• Total $ 27,840.00
• Expenses
• Operational Costs $ 1,5450.00
• Post Office Box $ 70.00
• Bank Charges $ 25.00
• Meeting Expenses Meeting room, Lynnwood School-Movies $ 425.00
• Office Supplies Paper, Filters, Ink Cartridges, Stamps etc. $ 630.00
• Web Page Maintenance 12 Months @ $20 $ 300.00
• Legal Fees and Required Payments $ 2,766.00
• Audit and Tax Preparation Tax Preparation Only $ 400.00
• Legal Fees $ 500.00
• Insurance $ 1,856.00
• Real Estate Tax $ 10.00
• Utilities $ 3,300.00
• PSO Includes Safety Light at the Playground $ 2,000.00
• City of Broken Arrow $ 1,300.00
• Neighborhood Improvement Projects $ 7,000.00
• Front Entrance, Shrubs, Flowers, Etc. $ 2,000.00
• Playground Additions Benches, Electricty, Bike Rack $ 5,000.00
• Neighborhood Maintenance $ 7,160.00
• Landscaping $ 4,380.00
• Playground Maintenance $ 500.00
• Repairs Lights, Tools, Sprinkler Heads, Etc. $ 1,800.00
• Incentives and Socials $ 1,800.00
• Awards Yard of the Month & Christmas $ 300.00
• Socials Neighborhood Party, Garage Sale $ 1,500.00
• Miscellaneous $ 4,364.00
• Lynn Wood Donation $ 500.00
• 12.4% Contingency $ 3,864.00
• Total $ 27,840.00