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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 and all financials are administered by Bob Barr Treasurer for Briar Creek.
His review and recap are available below. A full financial report is available upon request

The Annual financial statements is reviewed by Davidson, Jamieson, Cristini Certified Public Accountants.
 

The monthly fiscal operating budget performance are for general ledger information and is certified and reviewed or audited annually
 .

 

 

 

 

 

 

 

MAINTENANCE FEE ALLOCATION

 
 

  

2017 Budget 
ACCT# INCOME ACTUAL   PROJ ACTUAL   BUDGET
2016 2016 2017
             
4010 MAINTENANCE FEES 608,640   608,640   616,248
4300 INTEREST/MISC     200    
4301 RESERVE INTEREST     2,688    
  TOTAL INCOME 608,640   611,528   616,248
             
ACCT# OPERATING EXPENSE          
             
6020 OFFICE EXPENSE 6,600   6,252   6,600
6029 FEES TO DIVISION 1,272   1,268   1,272
6030 MANAGEMENT FEES 17,772   17,689   18,672
6040 LEGAL 1,200   2,117   2,004
6050 TAX PREPARATION 3,600   220   3,600
6110 ELECTRICITY 34,032   31,239   31,716
6131 WATER 68,004   68,111   65,328
6133 STORM WATER 28,956   27,579   28,956
6136 SEWER & TRASH 218,688   217,166   228,900
6161 SUPPLIES - BUILDING 1,200   236   1,200
6168 EQUIPMENT LAUNDRY 1,608   1,605   1,608
6350 DUES, LICENSE, PERMITS 588   919   588
6606 LAWN SERVICE 51,840   51,840   53,400
6609 VEHICLE EXPENSE 900   0   900
6610 R & M ROADS & GROUNDS 14,316   10,385   14,316
6612 R & M TREE PROGRAM 3,600   7,205   5,604
6627 R & M BUILDING 20,880   14,349   20,880
6640 R & M LANDSCAPING 2,004   1,536   3,996
6645 R & M POOL 10,596   11,936   10,596
6669 CONTINGENCY 12,000   12,000   8,004
6730 INSURANCE 16,872   14,215   16,872
  TOTAL OPERATING 516,528   497,867   525,012
             
  PARTIAL RESERVES          
  INTEREST     2,666    
8360 GENERAL DEFERRED MAINT. 91,248   91,248   91,248
  TOTAL PARTIAL RESERVE 91,248   91,248   91,248
             
  TOTAL OPERATING 516,528   497,867   525,012
  TOTAL PARTIAL RESERVES 91,248   91,248   91,248
  TOTAL W/PARTIAL RES. 607,776   589,115   616,260

    
 

 

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  Treasurer 

Budget Performance is reported each month. Blue months hyperlinks will open PDF files. Green months are Prior reports.  Any additional information please contact the Treasurer.

 

 

Budget Performance
2018
 
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1st Quarter
JAN

2nd Quarter
 

3rdQuarter
 

4th Quarter
 


 
2017
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2016
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2015
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2014
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