6 Month Budget

Your newly elected Board of Directors will be working to finalize the new annual budget as required in the by-laws. Thank You for your understanding.

WAGONBOW RANCH PHASE I PROPERTY OWNERS ASSOCIATION

6 MONTH BUDGE       1/4/2014      TO         6/30/2014











ESTIMATED INCOME


















Assessments

$3,000.00





Delinquent Assessments

$1,000.00





AZ Game & Fish Road Contract


$29,161.00




Donations

$200.00





Fund Raising

$0.00





Transfer fees

$500.00





Other

$0.00  







$4,700.00

POA TOTAL EST. INCOME: $4,700.00


GAME & FISH CASH ON HAND:

$29,161.00













ESTIMATED EXPENSES

















Wagon Bow Road Maintenance

$3,000.00





AZ Fish & Game Road Contract


$2,500.00




Liability Insurance








Office Supplies

$200.00





Website Maintenance

$200.00





Financial Review

$800.00





Legal

$1,060.00





Annual Election

$300.00






Postage $84.28







Printing $123.84







Envelopes $58.48






Delinquent  Assessment  collect

$200.00








$5,760.00






GAME & FISH EST. EXP:

$2,500.00
POA TOTAL EST. EXP.












NOTE:  CASH ON HAND 1/24/14

$26,661.00

$32,274.00











1/29/2014