Beau Rivage Estates HOA
Proposed Budget
2011
Income
	Assessment	31x300	$          9,300.00
	Road Fund	26 x 50	$          1,300.00
Total Income			$        10,600.00
		2010	2010		2011
		Actual	Proposed		Proposed
Expenses
	Safeco General Liability	$        1,406.37	$          1,300.00		$   1,500.00
	Rick Carrol Insurance	$           940.11	$             898.38		$   1,000.00
	( Directors&OfficersPolicy)
	Sunshine Land Design	$        1,260.00	$          1,260.00		$   1,260.00
	(aquatic weed control)
	T. & L. Lawn Service	$        1,680.00	$          1,680.00		$   1,680.00
	(140 per month)
	PO Box Rental	$            60.00	$              60.00		$        60.00
	Website Maintenance	$            29.99	$              29.99		$        29.99
	State Of Florida Corporation fees	$            61.25	$              61.25		$        61.25
	Office Supplies	$            79.71	$             150.00		$      150.00
	Miscellaneous	$           294.82	$             100.00		$      300.00
	Service Charge Returned Checks	$            20.00	$                   -
	Sign Maintenance				$      250.00
	Vegetation removal	$           850.00			$      850.00
	Community Culvert Replacement				$   7,000.00
	Martin County Library	$            53.50	$              55.00		$        55.00
Total Expenses		$        6,735.75	$          5,594.62		$ 14,196.24
Bank Accounts	2010				2011
Checking Acct
Balance 1/31/10	$                             13,933.84				15273.27	1/31/2011
Savings Acct
Balance 1/31/10	$                             10,907.23	(Road fund)			12242.07	1/31/2011
Total Assets	$                             24,841.07				27515.34
Prepared by Faith Englund