This budget was approved by the membership at the 2017 Annual Meeting.

Kuau Bayview Budget for 2018
Account Entry
 
2017 Actual
 
2018 Budget
 
Percentages
 
2019 Budget
 

Income

  Maintenance Fees
 
16,170.00
 
12,488.00
 
 
 
12,098.00
 
  Late Fees
 
376.00
 
90.00
 
 
 
30.00
 
  Transfer Fees
 
1,200.00
 
1,800.00
 
 
 
1,200.00
 
  Bank Interest
 
96.71
 
97.00
 
 
 
97.00
 
  Fines
 
0.00
 
0.00
 
 
 
0.00
 
  Total Income:
 
$17,842.71
 
$14,475.00
 
 
 
$13,425.00
 

Expenses

  Accounting & Admin
 
2,604.11
 
2,604.11
 
17.99 %
 
2,604.11
 
  Legal Costs
 
520.83
 
0.00
 
0.00 %
 
0.00
 
  Insurance
 
1,540.89
 
1,540.89
 
10.65 %
 
1,540.89
 
  Landscaping
 
8,124.96
 
8,125.00
 
56.13 %
 
8,125.00
 
  Retention Basin
 
0.00
 
20.00
 
0.14 %
 
20.00
 
  Supplies / Irrigation
 
175.61
 
100.00
 
0.69 %
 
100.00
 
  Rock Wall
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Fencing
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Water Bill (irrigation)
 
730.20
 
735.00
 
5.08 %
 
735.00
 
  Corporate Filing
 
2.50
 
2.50
 
0.02 %
 
2.50
 
  Tax: General Excise
 
3.48
 
3.50
 
0.02 %
 
3.50
 
  Tax: Federal
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Tax: State
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Office Expenses
 
0.00
 
0.00
 
0.00 %
 
0.00
 
  Postal Costs
 
0.00
 
15.00
 
0.10 %
 
9.80
 
  Meeting Expenses
 
610.40
 
610.40
 
4.22 %
 
610.40
 
  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
 
31.98
 
0.22 %
 
31.98
 
  Gifts/Misc
 
500.00
 
500.00
 
3.45 %
 
500.00
 
  Security / Safety
 
3.00
 
200.00
 
1.38 %
 
0.00
 
  Total Expenses:
 
$14,847.96
 
$14,488.38
 
100.09 %
 
$14,283.18
 
  Profit or Loss (-):
 
$2,994.75
 
$-13.38
 
-0.09 %
 
$-858.18
 
Ancient Hawaiian Honu or Green Sea Turtle
Ancient Hawaiian Honu or Green Sea Turtle
Pink Lotus
Pink Lotus