PepperTree RV Resort
4825 A1a South #200, Saint Augustine Beach, FL 32080   Office: 904-471-5263
Approved 2015 Budget
Approved Budget for 2015
INCOME  
    GROUNDS EXPENSES  
600 - Maintenance Assessment $228,096 815 - Dump Station $0
610 - Laundry Income $5,500 816 - Electrical $2,500
615 - Rental Commissions Collected $19,000 817 - Equipment $1,000
625 - Late Fee & Finance Charge $300 819-  Lift Station - Cleanings $3,000
635 - Interest Income - AIR Reserves $75 818 - Lift Station - Repairs $4,000
670 - Transfer Fee $300 822 - Sewer $1,000
TOTAL INCOME $253,271 823 - Water Pipes $1,000
825 - Landscape Improvements $4,500
827 - Irregation Parts $500
828 - Grounds Supplies $2,800
829 - Pest Control - Grounds $1,400
837-  Road Repair $500
   
   
   
EXPENSES       TOTAL GROUNDS $22,200
   GENERAL & ADMINISTRATIVE      
710 - Accounting $7,000     MAINTENANCE LABOR  
715 - Advertising $0 840 - Maintenance Labor Other $500
730 - Bank Service Charge $50 841 - Maintenance Payroll $38,625
         Insurance   842 - Maintenance Payroll Tax $1,000
            769 - Wind $2,500     TOTAL MAINTENANCE LABOR COST $40,125
            766 - General Liability $3,500    
            765 - Crime Bond $350     LAUNDRY EXPENSE  
            767 - Property $1,200 852 - Laundry Equipment Rental $2,000
            768 - Surety Bond for FP&L $550 853 - Laundry Repairs $0
            764 - Workers Compensation $2,400     TOTAL LAUNDRY $2,000
        Sub-Total INSURANCE $10,500    
745 - Legal $3,000     POOL EXPENSE  
700 - Office Staff Payroll Tax $4,000 832 - Pool License $225
704 - Telephone $2,200 833 - Pool Supplies/Equipment $800
705 - Office Staff Payroll $54,590 834 - Pool Repairs $1,000
706 - Security $800 835-  Pool Management  $0
707 - Web Site & Internet $325          Pool Chemicals $800
720 - Real Estate Taxes $21,000     TOTAL POOL $2,825
725 - Office Supplies & Postage $3,400    
726 - Club House Supplies (Activities) $1,500     UTILITIES EXPENSE  
735 - Licenses/Fees $1,500 800 - Electric $5,000
755 - Gifts $550 801 - Water/Sewer $7,000
756 - Survey $0 802 - Cable TV $25,000
TOTAL - GENERAL & ADMINISTRATIVE $110,415 803 - Trash Removal $4,000
    805 - WiFi - Comcast $0
MAINTENANCE   806 - WiFi Tango Management $1,100
    BUILDING EXPENSES            WiFi- Equipment Maintenance $200
809 - Pest Control - Termite and Bugs $700 851 - Propane Laundry $700
810 - Cleaning Service - Bath/Pool Bathrooms $4,600     TOTAL UTILITIES $43,000
811 - Equipment Repairs & Supplies $13,400    
812 - Plumbing Repairs & Supplies $3,000     RESERVES  
807 - Electrical Repairs & Supplies $1,000 892 - Reserves - Roof $876
    TOTAL BUILDING $22,700 893 - Reserves - Lift Station $3,042
894 - Reserves - Pool $1,824
  895 - Reserves - Roads $3,650
896 - Reserves - Paint $608
    TOTAL RESERVES $10,000
   
TOTAL EXPENSES $253,265
NET ORDINARY INCOME $6