Dana’s Revised Budget

April 15th, 2008 |

Author: admin

Had to make a few revisions to my proposed budget. After enlisting some help to do the “groundwork” I discovered that the number of lots and homes I had been given was not correct. There are actually 72 homes and 24 lots. This meant a few more cuts and a little more dues. What I came up with is posted below. Hope to see you all at the meeting!

Dana

					Jan – Dec 08
	Ordinary Income/Expense in Pesos
		Income
			Improved Lots (72 lots x US$870) x 10.5 to convert to pesos		657,720.00
			Unimproved Lots (24 lots x US$470) x 10.5 to convert to pesos		118,440.00
		Total Income in Pesos			776,160.00
		Expense in Pesos
			Bank Service Charges
				Com Minima por uso enlace	24,000.00
				I.V.A. por comision	3,600.00
				Bank Service Charges – Other	1,200.00
			Total Bank Service Charges			28,800.00
			Payroll Expenses
				Social Security	32,200.00
				Wages	135,000.00
			Total Payroll Expenses			167,200.00

			Professional Fees , Roads & others
				Consulting ( Javier Copca )	151,200.00
				Legal & Collection Expense	200,000.00
				Road Maint.	50,000.00
				Total		401,200.00

			Program Expense		5,000.00
				total		5,000.00

			Security Expense
				Gasoline	6000.00
				Repairs & maintence	4800.00
				Purchase 2 quads (paid with Assesment)	0.00
				Gates, Signs & Uniforms	7160.00
				Holiday Pay	16000.00
				Vacation Pay	11000.00
				Total Secirity Expense		44,960.00

				Total State Taxes		12,000.00
			Contingency (10%)		80,000.00	80,000.00
			Trash
				Disposal	37,000.00
			Total Trash			37,000.00
		Total Expense				776,160.00
	Net Ordinary Income				0.00
Net Income					0.00

Posted in Misc

S	M	T	W	T	F	S
1	2	3	4	5	6	7
8	9	10	11	12	13	14
15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30	31	EC

El Pueblito.net

Dana’s Revised Budget

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