| MTPOA Budget 2004 | ||||||||
| 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | |||||
| Income | ||||||||
| 100% AR | $ 12,150.00 | $ 12,150.00 | $ - | $ - | ||||
| 03 Surplus | $ 3,500.00 | |||||||
| Expenses | ||||||||
| Cleco | $ 450.00 | $ 450.00 | $ 450.00 | $ 450.00 | ||||
| W Elec | $ 450.00 | $ 450.00 | $ 450.00 | $ 450.00 | ||||
| W Elec | $ 225.00 | $ 225.00 | $ 225.00 | $ 225.00 | ||||
| Nees | $ 120.00 | $ 120.00 | $ 120.00 | $ 120.00 | ||||
| Invoice Supplies | $ 150.00 | $ 150.00 | $ - | $ - | ||||
| Insurance | $ 1,300.00 | $ 1,300.00 | $ - | $ - | ||||
| Lawn Contract | $ 1,250.00 | $ 1,250.00 | $ 1,250.00 | $ 1,250.00 | ||||
| Storage | $ 30.00 | $ 30.00 | $ 30.00 | $ 30.00 | ||||
| Web | $ 48.00 | $ 48.00 | $ 48.00 | $ 78.00 | ||||
| Bank Fees | $ 75.00 | $ - | $ - | $ - | ||||
| Prof Fees | $ 200.00 | $ 100.00 | $ 100.00 | $ 100.00 | ||||
| Misc (Holiday) | $ 400.00 | $ 250.00 | $ 250.00 | $ 250.00 | ||||
| Rec Area | $ 7,650.00 | $ 4,000.00 | ||||||
| Total Expense | $ 12,348.00 | $ 8,373.00 | $ 2,923.00 | $ 2,953.00 | ||||
| Net Income | $ 3,302.00 | $ 3,777.00 | $ (2,923.00) | $ (2,953.00) | ||||
| Cash Flow | $ 3,302.00 | $ 7,079.00 | $ 4,156.00 | $ 1,203.00 | ||||
| *Above is Assuming 100% of AR, depending on collection of dues will determine Rec area development | ||||||||
| Rec Area Budget and Projections | ||||||||
| 1st & 2 QTR | ||||||||
| Committed Dollars | ||||||||
| Description | Cost | Complete | ||||||
| Top Soil & Sand | $ 2,000.00 | Mar-04 | ||||||
| Seeding | $ 1,200.00 | Mar-04 | ||||||
| Irrigation System | $ 3,250.00 | Mar-04 | ||||||
| Ligustrums (40) | $ 1,200.00 | Mar-04 | ||||||
| Total | $ 7,650.00 | |||||||
| Budgeted Dollars | ||||||||
| *Rec Equipment | $ 4,000.00 | |||||||
| *Rec Chairman to bid equipment cost to fit budget | ||||||||
| *Rec Chairman to organize Volunteers to deliver and install | ||||||||
| *Projected finish by May 04 | ||||||||
| *Lawn contract will cover maintenance and upkeep | ||||||||