GASPARILLA CONDOMINIUM ASSOCIATION
	OPERATING BUDGET
	2006  -  2007
	2005	2006	2006	2007
	ACTUAL	BUDGET	PROJECTED	PROPOSED
INCOME
ASSESSMENTS	$132,396	$134,520	$134,520	$163,548
SALES & LEASE FEES	725		500	500
OTHER MISC. INCOME	135	500	80	52
INTEREST INCOME	7	80
INTEREST INCOME-OWNERS	31
TOTAL INCOME	133,294	135,100	135,100	164,100
EXPENSES
WATER	1,529	1,700	3,900	2,500
LIFT STATION CONTRACT	735	800	800	800
LIFT STATION S & R	65	100	0	100
ELECTRICTY	8,718	10,400	9,500	11,900
CABLE TV	20,107	21,100	21,100	21,300
INSURANCE - SMP	18,806	20,600	22,300	32,400
INSURANCE - FLOOD	13,748	14,600	14,400	14,400
PEST CONTROL	626	500	300	5,000
POND MAINT CONTRACT	1,089	1,300	1,100	1,200
POND S & R		200	0	200
CABANA CLEANING CONTRACT	1,665	1,800	1,900	1,900
LANDSCAPE S & R	448	700	700	700
GROUNDS MAINT CONTRACT	30,000	30,000	30,000	30,000
GROUNDS S & R	269	500	600	700
TREE CARE / REMOVAL	3,400	3,000	800	3,000
IRRIGATION SYSTEM CONTRACT	550	500	600	600
IRRIGATION SYSTEM S & R	2,407	1,200	800	1,000
CABANA S & R	130	400	200	200
POOL SERVICE CONTRACT	3,800	4,000	3,600	3,600
POOL S & R	892	1,100	1,900	2,400
BUILDINGS S & R	2,651	4,000	3,400	3,800
STAFFING			7,000	10,000
LEGAL / PROFESSIONAL		400	200	400
ACCOUNTING	150	200	300	300
MANAGEMENT	7,596	7,600	7,600	7,600
POSTAGE PRINTING, MISC.	2,330	2,500	2,400	2,600
DEPT OF BUSINESS FEES	297	300	300	300
STATE & FEDERAL TAXES	148	100	200	200
CONTINGENCY	5,550	5,000	4,600	5,000
BOAT DOCK MAINT		500	0
TOTAL EXPENSES	127,706	135,100	140,500	164,100
NET INCOME/(LOSS)	$5,588	$0	($5,400)	$0
MONTHLY ASSESSMENTS
MAINTENANCE	$187	$190	$190	$231
RESERVE	38	35	35	19
TOTAL	$225	$225	$225	$250
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