From: Richard Risk [rrisk@frontier.net]
Sent: Friday, July 28, 2006 10:15 PM
To: Alan Scott
Subject: ESRPOA 2005-06 Budget.xls
Actual 2003-04 Actual 2004-05 Estimated 2004-05 Budget 2005-06
Category Description as of 7/31/05 as of 8/12/05 Dues $1,000
Income
Dues  $          26,750.00  $          26,280.00  $          26,280.00  $          35,000.00
Interest Income  $                99.41  $              418.22  $              418.22  $              250.00
Plan Review Fees  $              180.00  $              420.00  $              420.00  $              500.00
Rent Income  $           1,323.52  $              286.00  $              286.00  $              300.00
Reserve Fund - Road Upgrade  $                     -    $                     -    $                     -    $                     -  
Special Assessment  $          17,500.00  $                     -    $                     -    $                     -  
Other Income (weed rebate)  $              100.00  $              557.72  $              557.72  $                     -  
Total Income  $          45,952.93  $          27,961.94  $          27,961.94  $          36,050.00
Expenses
Bank Charges  $                     -    $                     -    $                     -    $                10.00
Corporation Fees  $                10.00  $                20.00  $                20.00  $                15.00
Electricity  $              200.00  $              240.00  $              240.00  $              240.00
Income Tax - CO  $                     -    $                     -    $                     -    $                50.00
Insurance  $           1,652.00  $           1,858.00  $           1,858.00  $           1,900.00
Meeting Expense (Annual)  $              932.28  $              555.97  $              555.97  $              800.00
Other Expense (filings, P.O.B.)  $              126.45  $                91.00  $                91.00  $              150.00
Photocopy  $                27.06  $                11.04  $                11.04  $                50.00
Postage  $                98.00  $                37.00  $                37.00  $              150.00
Property Management Committee  $           1,563.52  $           1,476.00  $           1,476.00
   Fire Mitigation  $           9,600.00  $                     -    $                     -    $           6,000.00
   Road Repair/Maintenance  $           2,534.53  $           3,454.50  $          17,854.50  $           9,500.00
   Road Upgrade  $           2,897.53  $                     -    $                     -    $                     -  
   Snowplowing  $           7,815.04  $           6,118.00  $           6,118.00  $           9,000.00
   Weed Control  $           1,016.41  $           5,313.90  $           5,313.90  $           7,500.00
Tax Prep  $              550.00  $              580.00  $              580.00  $              580.00
Uncategorized Expenses  $                     -    $                     -    $                     -    $                     -  
Total Expenses  $          29,022.82  $          19,755.41  $          34,155.41  $          35,945.00
 $                     -    $                     -  
Total Surplus - (Deficit)  $          16,930.11  $           8,206.53  $          (6,193.47)  $              105.00
Note:  Approximately $6,300 of $17,854.50 road expense in 2004-05 is capital expense to rebuild section of Road G3.