RMRA Year 2000 Budget Summary and Year 2001 Proposed Budget
Presented at the RMRA General Membership Meeting, February 27, 2001
| Year 2000 (Actual) | Year 2001 (Proposed) | |||
| Income | ||||
| Dues ($300 each) | $ 47,400.00 | 158 members. | $ 51,000.00 | 170 members. |
| New Shares ($1,250 each) | $ 14,850.00 | 12 new (1 @1100). | $ 15,000.00 | 12 new. |
| Rental Fees | $ 1,245.00 | $ 1,440.00 | ||
| Interest Earned | $ 667.29 | $ 1,500.00 | ||
| Guest Fees and Concessions (net) | $ 928.99 | $ 1,200.00 | ||
| Total Income = | $ 65,145.28 | $ 70,140.00 | ||
| Expenses | ||||
| Bank Service Charge | $ 23.91 | $ 48.00 | ||
| Bookkeeping | $ 0.00 | $ 1,200.00 | ||
| Clubhouse Supplies | $ 466.97 | $ 600.00 | ||
| Electricity and Lights | $ 3,831.70 | $ 4,400.00 | ||
| Furniture Purchase | $ 0.00 | $ 1,000.00 | ||
| Gas | $ 149.84 | $ 240.00 | ||
| Gate Keeper | $ 3,717.34 | $ 4,200.00 | ||
| Grounds Maintenance | $ 770.17 | $ 2,400.00 | ||
| Insurance | $ 2,953.00 | $ 3,700.00 | Includes workman's comp. | |
| Legal Fees | $ 113.75 | $ 200.00 | ||
| Maintenance | $ 70.00 | $ 600.00 | ||
| Mortgage | $ 24,704.00 | 10 months. | $ 29,644.80 | |
| Office/Postal | $ 244.34 | $ 400.00 | ||
| Phone Charges | $ 470.02 | $ 600.00 | ||
| Pool Management | $ 16,709.50 | Includes chemicals. | $ 11,600.00 | Manager and lifeguards. |
| Pool Supplies | $ 7,312.47 | Includes pool cover. | $ 2,000.00 | Includes chemicals. |
| Real Estate Taxes | $ 387.46 | $ 600.00 | ||
| Sewer (HRSD) | $ 52.23 | $ 120.00 | ||
| Sign | $ 0.00 | $ 1,800.00 | ||
| Social Activities | $ 207.03 | $ 600.00 | ||
| Swim Team | $ 674.00 | $ 0.00 | ||
| Water | $ 713.35 | $ 720.00 | ||
| York Utility (trash/sewer) | $ 251.56 | $ 300.00 | ||
| Contingency | $ 0.00 | $ 1,800.00 | ||
| Total Expenses = | $ 63,822.64 | $ 68,772.80 | ||
| Reserve Account | ||||
| Beginning of Year | $ 34,878.04 | $ 36,200.68 | ||
| Addition from Yearly Budget | $ 1,322.64 | $ 1,367.20 | ||
| End of Year Balance = | $ 36,200.68 | $ 37,567.88 |