Go To Home

Activity Photos Bowling Results BC Mart

Clubhouse
Calendar & Reservation

Disaster Mgt
Hurricane Planning
Monthy Media
Memoriam

Owner Sales - Service Reviews

Social Club Shuffleboard Travel Club Sales & Rentals
Board of Directors
Minutes - Financial - Contracts
Budget Maintenance Fee By-Laws & Policy Forms Maps  

BRIAR CREEK   Financial Reports    
     Contact
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 2019 and a graph showing Monthly Maintenance Fee Distribution

 

 

 

 

 

ACCT# INCOME    
 
       
4010 MAINTENANCE FEES   623,856
4160 APPLICATION FEES   204
4300 INTEREST/MISC   96
4301 RESERVE INTEREST    
  TOTAL INCOME   624,156
       
ACCT# OPERATING EXPENSE    
       
6020 OFFICE EXPENSE M 7,092
6029 FEES TO DIVISION M 1,272
6030 MANAGEMENT FEES M 18,672
6040 LEGAL M 1,500
6050 TAX PREPARATION M 3,444
6060 TELEPHONE M 876
6110 ELECTRICITY E 33,096
6131 WATER O 66,900
6132 SEWER O 127,008
6133 STORM WATER O 39,480
6135 TRASH O 85,800
6138 TRASH RECYCLE O 10,644
6161 SUPPLIES - BUILDING E 828
6168 EQUIPMENT LAUNDRY O 0
6350 DUES, LICENSE, PERMITS M 552
6606 LAWN SERVICE O 72,624
6609 VEHICLE EXPENSE M 204
6610 R & M ROADS & GROUNDS E 24,996
6612 R & M TREE PROGRAM E 5,100
6627 R & M BUILDING E 6,000
6628 FACILITIES MAINTENANCE E 20,580
6640 R & M LANDSCAPING E 504
6645 R & M POOL E 5,604
6669 CONTINGENCY O 0
6730 INSURANCE M 16,380
  TOTAL OPERATING   549,156
       
  PARTIAL RESERVES    
  INTEREST    
8360 GENERAL DEFERRED MAINT. E 75,000
  TOTAL PARTIAL RESERVE   75,000
       
  TOTAL OPERATING   549,156
  TOTAL PARTIAL RESERVES   75,000
  TOTAL W/PARTIAL RES.   624,156
 
  LEGEND E Common Elements
    M Assc Managemnet 
    O Owner Services

 


 

 

Operating Fund $231,995
Reserve Fund $598,380
Total Cash on Hand $830,375

There are no Assessments planned in Fiscal 2019