VILLAGES OF WISP ASSOCIATION
STATEMENT OF REVENUE AND EXPENSES - OPERATING FUND
FOR YEAR 2010 Budget Plan
	2010
	Estimated
	Budget
BEGINNING BALANCE:
RECEIPTS:
Assessments	$                                  137,000.00
Late Fees	$                                         400.00
Dock Rentals	$8,500
Interest on Checking	$0
Capital Contributions	$                                      1,100.00
TOTAL RECEIPTS	$                                  147,000.00
RESERVE/ SAVINGS ACCT. TRANS.	#REF!
CAPITAL CONTRIBUTION TRANSFER	#REF!
TOTAL INFLOWS:	#REF!
EXPENSES:
Depreciation	#REF!
Dock Expense	$                                      4,300.00
Home Owner Meet.	$                                      1,000.00
Insurance	$                                      2,700.00
Landscaping/Mowing	$                                    20,800.00
Mulch, Fertilzer, Plants	$                                    15,000.00
License	$                                               -
Management Fee	$                                    14,472.00
Miscellaneous	$                                         200.00
Office Expense	$                                         400.00
Newsletter Printing	$                                         150.00
Postage	$                                         578.00
Prof. Fee - Audit	$                                      2,800.00
Prof. Fee - Legal	$                                         500.00
Engineering Evaluation	$                                               -
Rep. Main. Grounds/Tree Removal/McHenry Cove Shoreline	$                                      4,200.00
Rep. Main. Roads/McHenry Cove Parking Lot	$                                      6,000.00
Signs	$                                         300.00
Snow Removal	$                                    24,500.00
Taxes - Fed/State	$                                         500.00
Telephone Exp.
Trash Removal	$                                    14,600.00
Electric	$                                      3,500.00
Personal Prop. Tax
Buffer Zone Purchase	$                                               -
TOTAL DISBURSEMENTS	$                                  116,500.00
Transfers to Other Accounts
Parking Lot /Roads Updgrade Reserve Fund	$                                    30,500.00
Trans. To Reserve
Total To Other Accounts	$                                    30,500.00
TOTAL DISBURSEMENTS	$                                  147,000.00