Current Budget

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RIVER PINES OPERATING BUDGET – 2020

OPERATING ACCOUNT2019 Budget2019 Actual2020 Budget
Ending Balance$638,994$726,932$757,632
INCOME
Assessments$1,284,336$1,284,334$1,317,729
Fees, fines, miscellaneous$-$26,775$-
Capital Transfer from Reserves Account$602,658$519,143$566,000
Total Income$1,866,994$1,830,252$1,883,729
EXPENSES
Administrative Expenses$114,092$115,111$115,075
Building Maintenance and Repair$82,490$82,576$83,570
Capital Expenses$602,658$519,143$566,000
Grounds Expenses$317,039$326,023$314,043
Insurance$80,615$87,597$84,941
Payroll and Payroll Taxes$96,600$103,237$96,600
Utilities$26,800$21,635$26,800
Reserve Account Replacement Transfer$566,700$570,105$596,700
Total Expenses$1,886,994$1,825,427$1,883,729
RESERVE ACCOUNT
Beginning Balance$674,952$674,952$726,932
Capital Expenses Transferred to Operating$(602,658)$(519,143)$(566,000)
Replacement Transfer Funds from Operating$566,700$570,105$596,700
Interest, Dividends, etc.$-$1,072$-


Reserve Information