The annual budget gets approved by the membership at the Annual Meeting each December. For 2023 we will give paid-in-full-owners a $30 Christmas bonus.
Kuau Bayview Budget for 2024
Account Entry
2023 Actual
2024 Budget
Percentages
2025 Budget
Income
Maintenance Fees
9,612.64
9,368.00
9,338.00
Late Fees
270.00
225.00
150.00
Transfer Fees
1,200.00
1,200.00
1,200.00
Bank Interest
39.66
44.00
45.00
Misc Income / Fines
0.00
0.00
0.00
Total Income:
$11,122.30
$10,837.00
$10,733.00
Expenses
Accounting & Admin
2,604.12
2,604.11
24.03 %
2,604.11
Legal Costs
0.00
0.00
0.00 %
0.00
Insurance
1,737.69
1,737.69
16.03 %
1,737.69
Landscaping
8,124.96
8,124.96
74.97 %
8,124.96
Retention Basin
59.44
60.00
0.55 %
20.00
Supplies / Irrigation
202.82
125.00
1.15 %
125.00
Rock Wall
0.00
0.00
0.00 %
0.00
Fencing
1,064.31
2,580.00
23.81 %
3,200.00
Water Bill (irrigation)
1,189.81
840.00
7.75 %
840.00
Corporate Filing
2.50
2.50
0.02 %
2.50
Tax: General Excise
2.61
3.50
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
0.00
0.00
0.00 %
0.00
Postal Costs
0.00
0.00
0.00 %
9.80
Meeting Expenses
520.83
520.83
4.81 %
520.83
Bank Charges
0.00
0.00
0.00 %
0.00
Allocation to Reserve
0.00
0.00
0.00 %
0.00
Website Costs
37.98
29.90
0.28 %
29.90
Gifts/Misc
0.00
20.00
0.18 %
20.00
Security / Safety
0.00
20.00
0.18 %
20.00
Total Expenses:
$15,547.07
$16,668.49
153.81 %
$17,258.29
Profit or Loss (-):
$-4,424.77
$-5,831.49
-53.81 %
$-6,525.29
Ancient Hawaiian Honu or Green Sea Turtle
Pink Lotus