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2017/2018 Juniper Dr. Budget PDF Print E-mail
Budgets
HILTON CREEK COMMUNITY SERVICES DISTRICT
BUDGET     2017/2018 REVISED 1/9/18    
         
JUNIPER DRIVE FUND      
         
REVENUES        
         
Interest on investments                    300      
Annual maintenance fees              78,600      
Transfer From Reserves        
Transfer From Other Funds        
         
   TOTAL REVENUES              78,900      
         
EXPENSES        
Salaries & employee benefits:      
   Manager salary                9,746      
   Secretarial services                3,339      
   Employee Health Ins.                2,898      
   Employee Med. Exp. Reimb.      
   Payroll Taxes & W/C Ins                1,214      
   Employee Retirement Ben.                1,903      
Services and supplies:        
   Accounting and Legal                    975      
   Insurance                1,200      
   Office, postage, xerox                    700      
   Repairs and maintenance              25,000      
   Snow removal              24,500      
TOTAL EXPENSES              71,475      
         
RESERVES (bal.frwd.pr. year)            330,000      
Increase to Reserve Balance                7,425      
Reserve Balance            337,425      
 
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