LONG ISLAND VILLAGE OWNERS ASSOCIATION, INC. 2013 APPROVED BUDGET
Revenues ADMINISTRATION RESTAURANT GOLF PROPERTY MANAGEMENT LAUNDRY NEWSLETTER CONDO FEE MIF
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TOTAL REVENUES
$3,010,399.00 $92,677.00 $93,480.00 $312,837.00 $11,775.00 $12,000.00 $150,500.00
$3,683,668.00
EXPENSES/COGS ADMINISTRATION RESTAURANT GOLF COURSE/PRO SHOP PROPERTY MANAGEMENT LAUNDRY SECURITY NEWSLETTER MAINTENANCE BATH HOUSES COMMON BLDGS/REC AREAS LAWNS AND GROUNDS LIFT STATIONS ROADS, PARKING LOTS POOLS & SPAS MIF PROJECTS
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TOTAL EXPENSES
TOTAL 2013 BUDGET *
NON-CASH BUDGET ITEMS TOTAL EDWARD JONES CONTINGENCY FUND DEPOSIT EDWARD JONES OPERATING FUND DEPOSIT
$1,159,131.00 $140,572.00 $178,535.00 $356,620.00 $16,061.00 $219,834.00 $10,816.00 $352,932.00 $24,964.00 $315,759.00 $585,346.00 $12,115.00 $25,388.00 $54,009.00 $150,500.00
($3,602,582.00)
$81,086.00 $32,096.00 $113,182.00 $56,591.00 $56,591.00
*2013 Budget was amended to show deposit, equal to the total for non-cash item depreciation, designated towards Edward Jones Holdings.