Go To Home

MONTHLY MEDIA Owner Sales - Service Reviews SALES & RENTALS SOCIAL CLUB TRAVEL    
FORMS MAPS BY-LAWS Board of Directors
Minutes-Financial-Contracts
Budget    

BRIAR CREEK II  Financial Reports    
     Contact
Treasurer with comments 

 

Briar Creek Mobile Home Community Ii, Inc. general ledger and payables are maintained by Progressive Management of Palm Harbor
All financials are administered by Joan Davis, Treasurer for Briar Creek II.
Progressive assists the Association with General Ledger maintenance while the Treasurer reviews all records.
Annually a CPA low-level reporting of the financial report is conducted
 and every three years the CPA will perform a complete Full Audit.

CPA  Davidson, Jamieson, Cristini Certified Public Accountants.
 

 

Below is the Budget for fiscal year 2020

 

 

 

 

                 
    2019   2019   2020   % OF
ACCT# INCOME BUDGET   PROJECTED   PROP BUDGET   CHANGE
                 
4010 MAINTENANCE FEES 551,232   551,232   566,892   2.84%
4160 TRANSFER FEES 1,068   680   1,068    
4165 LATE FEES     126        
4200 PRIOR YEAR SURPLUS         20,328    
4300 INTEREST      3,625        
4301 RESERVE INTEREST     1,846        
  TOTAL INCOME $552,300   $557,509   $588,288   6.52%
                 
ACCT# OPERATING EXPENSE              
                 
6020 OFFICE EXPENSE 4,800   2,736   4,800    
6029 FEES TO DIVISION 1,044   1,044   1,044    
6030 MANAGEMENT FEES 15,660   15,660   17,232    
6040 LEGAL 1,500   13,846   6,000    
6050 AUDIT & TAX 3,444   5,397   3,504    
6060 TELEPHONE 876   914   912    
6090 AUTO EXPENSE 624   251   600    
6110 ELECTRICITY 26,604   27,865   29,820    
6131 WATER 58,596   58,228   62,304    
6132 SEWER   118,896   123,508   132,156    
6133 STORM WATER 30,840   31,765   31,764    
6135 TRASH 72,276   68,835   72,276    
6136 TRASH RECYCLE CHARGE 8,796   8,543   8,796    
6161 SUPPLIES - BUILDING 2,400   234   1,500    
6350 DUES, LICENSE, PERMITS 612   610   612    
6606 LAWN SERVICE 57108   57,816   71,568    
6610 R & M ROADS & GROUNDS 14,004   11,958   12,000    
6621 R & M LAKES & WATERWAY 1,980   1,980   1,980    
6627 R & M BUILDING 15,000   15,606   15,000    
6628 FITNESS ROOM 600   55   600    
6645 R & M POOL 8,004   6,588   8,004    
6730 INSURANCE 26,160   21,002   23,340    
  TOTAL OPERATING $469,824   $474,441   $505,812   7.66%
                 
  PARTAL RESERVES              
7771 INTEREST TO RESERVES     1,846        
8330 DFRD MAINT./CAPITAL IMP 69,696   69,696   69,696    
8373 INSURANCE DEDUCTABLE 1,200   1,200   1,200    
8426 SEWERLINES 11,580   11,580   11,580    
  TOTAL PARTIAL RESERVE $82,476   $82,476   $82,476   0.00%