Canterbury Owners

CANTERBURY WOODS CONDOMINIUM 2004 CASH FLOW REPORT

CANTERBURY WOODS CONDOMINIUM CASH FLOW REPORT
	2004 PROJECTED	ADJUSTED 2004 PROJECTED
beginning of year balance	$101,568	$101,568
RESERVE INCOME
homeowners' deposits	$56,544	$63,240
special assessments	$0	$0
TOTAL CURRENT INCOME:	$56,544	$63,240
TOTAL FUNDS AVAILABLE:	$158,112	$164,808
(beginning balance plus current income)
RESERVE EXPENSES
painting	$7,587	$0	(this is for spraywashing buildings and sidewalks - removed because powerwashed in 2002)
paving/sidewalks	$0	$0
roofs/decks	$46,635	$2,926	(this is for back decks and spraying roofs - removed spraying roofs until find out how often must be done)
landscape	$4,640	$0	(this is for laying barkdust - was done in 2002, wait for another estimate)
common elements	$38,575	$38,575	(this is for the entry decks and the reserve study
			$20,000 for contingency and insurance deductable stays the same, because is added in "beginning of year balance" and subtracted in "common elements")
TOTAL CURRENT EXPENSES:	$97,437	$41,501
END OF YEAR BALANCE:	$60,675	$123,307
(total funds less total expenses)