LPHTA 2009 Estimated Expenses

Interest Income 400.00

Monthly Home Owners Dues 28,800.00
Other Income / Reserve Fund 3,200.00
TOTAL INCOME 32,400.00

*Bills 20,390.00
Insurance 9,000.00
Repairs
Taxes
TOTAL EXPENSES 29,390.00

*Bills:
Electric 600.00
Lawn Care 10,000.00
Misc. 1,188.00
Pest Control 1,000.00
Post Office Box 62.00
Snow Removal 2,500.00
Trash & Recycling 5,040.00

LPHTA Current Account Balances, as of 12/14/2008:

Checking 7,646.00
Reserve Fund 32,623.05
TOTAL $40,269.05

LPHTA 2008 Actual Expenses: 1/1/2008 thru 12/14/2008

Interest Income 400.00
Monthly Home Owners Dues 28,800.00
Other Income / Reserve Fund 3,200.00
TOTAL INCOME 32,400.00

*Bills 18,855.86
Insurance 8,608.00
Misc. 2.00
Taxes 139.84
TOTAL EXPENSES $27,605.70

*Bills:
Electric 575.61
Lawn Care 9,273.70
Maintenance 822.61
Pest Control 995.34
Post Office Box 74.00
Snow Removal 2,077.00
Trash & Recycling 5,037.60

LPHTA Comparison: 2007 versus 2008

1/1/2007 – 1/31/2007 1/1/2008 – 12/14/2008 Difference + / (-)

Interest Income 287.97 364.80 76.83

Monthly Dues 33,395.01 30,280.00 (3,115,01)
Refund 0 2.00 2.00
Reserve Fund 300.00 0 (300.00)

Bank 0 2.00 2.00

Bills 33,394.47 27,463.86 (5,930.61)
Taxes 218.00 139.84 (78.16)

TOTAL EXPENSES $33,612.47 $27,605.70 $6,006.77

Grand Total $370.51 $3,041.10 $2,670.59

LPHTA 2008 Actual + 2009 Estimated Expenses