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BRIAR CREEK   Financial Reports    
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Treasurer with comments 

 

Briar Creek Mobile Home Community I, Inc. general ledger and payables are maintained by Progressive Management of Palm Harbor
All financials are administered by Al Hartin, Treasurer for Briar Creek.
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 and a graph showing Monthly Maintenance Fee Distribution

 

 

 

 

 

  BRIAR CREEK MOBILE HOME COMMUNITY I, INC.   2020
       
ACCT# INCOME    
       
4010 MAINTENANCE FEES   546,680
4160 APPLICATION FEES   600
4165 LATE FEES    
4300 INTEREST    1,140
4301 RESERVE INTEREST    
  TOTAL INCOME   $548,420
       
ACCT# OPERATING EXPENSE    
       
6020 OFFICE EXPENSE M 6,540
6029 FEES TO DIVISION M 1,272
6030 MANAGEMENT FEES M 19,980
6036 BACKGROUND CHECKS M 600
6040 LEGAL M 1,692
6050 TAX PREPREATION M 3,444
6060 TELEPHONE M 1,200
6110 ELECTRICITY E 32,316
6131 WATER O 66,648
6132 SEWER   O 139,020
6133 STORM WATER O 40,764
6135 TRASH O 92,844
6136 TRASH RECYCLE CHARGE O 11,544
6161 SUPPLIES - BUILDING E 900
6350 DUES, LICENSE, PERMITS M 552
6606 LAWN SERVICE O 78,384
6609 VEHICLE EXPENSE M 600
6610 R & M ROADS & GROUNDS E 2,400
6612 R & M TREES E 6,000
6616 R & M WATER & SEWER LINE E 18,996
6619 R & M CREEK BED REPAIRS E 0
6627 R & M BUILDING E 6,120
6628 FACILITIES MAINTENANCE E 19,080
6640 R & M LANDSCAPING E 0
6645 R & M POOL E 6,492
6730 INSURANCE M 16,032
  TOTAL OPERATING   $573,420
       
  PARTAL RESERVES    
7771 INTEREST     
8330 GENERAL DEFERRED MAINT R 75,000
  TOTAL PARTIAL RESERVE   $75,000
       
  TOTAL OPERATING   573,420
  TOTAL PARTIAL RESERVE   75,000
  TOTAL W/PARTIAL RES.   $648,420

M
   MANAGEMENT EXPENSES
E    COMMON ELEMENT EXPENSES
O    OWNER EXPENSES
R    RESERVES

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