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Juniper Dr. 2011/2012 Budget PDF Print E-mail
Budgets
HILTON CREEK COMMUNITY SERVICES DISTRICT
BUDGET 2011/2012  
   
JUNIPER DRIVE FUND  
   
   
REVENUES  
   
Interest on investments                                                                      775
Annual maintenance fees                                                                73,236
Transfer From Reserves  
Transfer From Other Funds  
   
   TOTAL REVENUES                                                                74,011
   
EXPENSES  
   
Salaries & employee benefits:  
   Manager salary                                                                  5,820
   Secretarial services                                                                  1,725
   Employee Health Ins.                                                                  2,314
   Employee Med. Exp. Reimb.                                                                      640
   Employee Retirement Benefits                                                                  1,110
   Payroll Taxes & W/C Insurance                                                                      500
   
Services and supplies:  
   Accounting and Legal                                                                  4,000
   Insurance                                                                      400
   Office, postage, xerox                                                                      475
   Repairs and maintenance                                                                15,000
   Snow removal                                                                24,000
TOTAL EXPENSES                                                                55,984
   
RESERVES 88,798
 
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