Maintenance Fee Breakdown Summary of Expenses 2012 Actual vs. 2013 Budget Actual 2012
per mo.
Budget 2013 per mo.
+/2013
Wages & Labor Burden*
$644,560.08
$52.50
$702,435.55
$57.16
$4.66
Water, Electricity & Fuel*
$470,290.90
$38.27
$510,112.00
$41.51
$3.24
Bridge
$518,664.02
$42.21
$535,713.00
$43.60
$1.39
Security
$213,582.46
$17.38
$219,834.46
$17.89
$0.51
Cable
$182,567.80
$14.86
$191,696.19
$15.60
$0.74
Trash
$90,923.34
$7.40
$90,000.00
$7.32
($0.08)
$135,100.00
$10.99
$150,500.00
$12.25
$1.25
Management Fee**/other ARAMARK
$92,916.47
$7.56
$94,775.00
$7.71
$0.15
Insurance*
$81,266.29
$6.61
$82,054.29
$6.68
$0.06
Parts & Materials*
$37,941.69
$3.09
$52,400.00
$4.26
$1.18
Supplies*
$60,737.34
$4.94
$57,100.00
$4.65
($0.30)
Postage*
$5,538.90
$0.45
$5,300.00
$0.43
($0.02)
$20,516.59
$1.67
$21,445.00
$1.75
$0.08
MIF
Depreciation*
* Excludes Restaurant, Golf, Rental, Security, and Pools ** Excludes 14,175 mgmt. fee for rental *** Includes 1 full time position that is excluded from Wages
Maintenance Fee Breakdown Summary of Expenses 2012 Actual vs. 2013 Budget Actual 2012
per mo.
Budget 2013 per mo.
+/2013
Lease/Maint.. Equipt.*
$10,008.82
$0.81
$20,500.00
$1.67
$0.85
Telephone/cell*
$16,933.66
$1.38
$16,260.00
$1.32
($0.05)
$7,679.76
$0.62
$8,100.00
$0.66
$0.03
Legal
$30,583.50
$2.49
$25,000.00
$2.03
($0.45)
Audit/Other Professional Services*
$31,636.23
$2.57
$35,250.00
$2.87
$0.29
$3,998.14
$0.33
$5,000.00
$0.41
$0.08
$65,235.80
$5.31
$47,894.61
$3.90
($1.41)
$104,112.09
$8.47
$85,053.51
$6.92
($1.55)
$44,780.05
$3.64
$43,784.93
$3.56
($0.08)
$4,013.37
$0.33
$4,286.58
$0.35
$0.02
Newsletter
-$1,640.58
-$0.13
-$1,184.00
-$0.10
$0.04
Pools***
$62,430.44
$5.08
$73,145.05
$5.95
$0.87
$2,921.26
$0.24
$2,900.00
$0.24
($0.00)
Uniforms*
BOD/Owners Meetings Restaurant Golf Rental Property Laundry
All Other Expenses*
Monthly Cost per Owner
Summary of Expenses 2012 Actual vs. 2013 Budget
2012 ACTUAL cost per owner $239.08 / month
2013 BUDGETED cost per owner $250.60 /month
2012 Breakdown of Maintenance Fee