This budget is tentative until approved by the membership at the Annual Meeting.

Kuau Bayview Budget for 2017
Account Entry
 
2016 Actual
 
2017 Budget
 
Percentages
 
2018 Budget
 

Income

  Maintenance Fees
 
8,871.00
 
16,255.00
 
 
 
12,488.00
 
  Late Fees
 
265.00
 
155.00
 
 
 
30.00
 
  Transfer Fees
 
3,600.00
 
1,800.00
 
 
 
1,800.00
 
  Bank Interest
 
87.46
 
87.00
 
 
 
87.00
 
  Fines
 
0.00
 
0.00
 
 
 
0.00
 
  Total Income:
 
$12,823.46
 
$18,297.00
 
 
 
$14,405.00
 

Expenses

  Accounting & Admin
 
3,645.78
 
3,124.95
 
17.08 %
 
3,124.95
 
  Legal Costs
 
208.79
 
3,646.00
 
19.93 %
 
0.00
 
  Insurance
 
1,540.89
 
1,540.89
 
8.42 %
 
1,540.89
 
  Landscaping
 
8,124.96
 
8,125.00
 
44.41 %
 
8,125.00
 
  Retention Basin
 
0.00
 
100.00
 
0.55 %
 
20.00
 
  Supplies / Irrigation
 
208.53
 
100.00
 
0.55 %
 
100.00
 
  Rock Wall
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Fencing
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Water Bill (irrigation)
 
726.54
 
750.00
 
4.10 %
 
750.00
 
  Corporate Filing
 
2.50
 
2.50
 
0.01 %
 
2.50
 
  Tax: General Excise
 
5.52
 
5.80
 
0.03 %
 
3.50
 
  Tax: Federal
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Tax: State
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Office Expenses
 
21.86
 
0.00
 
0.00 %
 
0.00
 
  Postal Costs
 
16.38
 
15.00
 
0.08 %
 
9.80
 
  Meeting Expenses
 
118.18
 
65.00
 
0.36 %
 
65.00
 
  Bank Charges
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Allocation to Reserve
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Website Costs
 
31.98
 
32.00
 
0.17 %
 
23.98
 
  Gifts/Misc
 
500.00
 
60.00
 
0.33 %
 
520.00
 
  Security / Safety
 
3.00
 
200.00
 
1.09 %
 
0.00
 
  Total Expenses:
 
$15,154.91
 
$17,767.14
 
97.10 %
 
$14,285.62
 
  Profit or Loss (-):
 
$-2,331.45
 
$529.86
 
2.90 %
 
$119.38
 
Ancient Hawaiian Honu or Green Sea Turtle
Ancient Hawaiian Honu or Green Sea Turtle
Pink Lotus
Pink Lotus