CEDAR LANDING II AND CREEK ESTATES
ROAD MAINTENANCE ORGANIZATION
2018 BUDGET
| CASH BUDGET | JANUARY 2018-DECEMBER 2018 | TOTALS | |||
| ESTIMATED CASH RECEIPTS | $19,400.00 | ||||
| ROAD WORK @12HR/MO | 7200.00 | ||||
| GRAVEL/ASPHAULT | 9600.00 | ||||
| OFFICE SUPPLIES | 400.00 | ||||
| INTERNET | 50.00 | ||||
| ACCOUNTING FEES | 300.00 | ||||
| MISC | 1000.00 | ||||
| TOTAL DISBURSEMENTS | 18,550.00 | ||||
| ESTIMATED CASH BALANCE | $ | 850.00 | |||
Signature:
PRESIDENT: CARL MOUNTS
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TREASURER: ANITA BUNN HOLDER
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