Operating Budget Entries
		THE CELLS YOU MAY ENTER INFO INTO ARE SHOWN WITH BLUE TEXT.	YEAR	TAKE	THIS	EXPECTED	NEXT	EXP. TYPE	IF DIFF.	FIRST		FILL IN THE YEAR TO DATE TOTALS AND NEXT YEAR'S TYPICAL MONTHLY AMOUNT FOR EACH ITEM.
			TO	AWAY	YEAR'S	CURRENT	YEAR'S	MNTHLY-M	FIRST	BUDGET
			DATE	ONE	TYPICAL	YEAR	TYPICAL	BIMNTH-B	MONTH	MONTH
			TOTAL	TIME	MONTHLY	TOTAL	MONTHLY	QTRLY-Q	(1=JAN	FOR
			AS OF	ONLY	DOLLAR	DOLLAR	DOLLAR	ONCE-O	(5=MAY	THIS
		REVENUE	SEPT	AMT	AMOUNT	AMOUNT	AMOUNT	10 PAY-P	ETC.)	ITEM
		MAINTENANCE FEES	610,500		67,833	814,000	71,293	M		JAN		IF THE FIRST MONTH FOR A PARTICULAR ITEM IS DIFFERENT THAN THE OVERALL BUDGET FIRST MONTH, THEN ENTER THE APPROPRIATE NUMBER CORRESPONDING TO THE MONTH THE EXPENSE BEGINS (E.G. FOR JUNE ENTER 6).
		INVESTMENT INTEREST	3,000		333	4,000	300	M		JAN
		CHECKING INTEREST	100		11	133	10	M		JAN
		SPECIAL MAINT FEES	200		22	267	20	M	6	JUN
		VENDING INCOME
		RENTAL INCOME	4,200		467	5,600	VBL	V8		JAN
		LATE FEES	350	20	37	460	50	M		JAN
		GATE OPENERS	300		33	400	15	M		JAN
		MISCELLANEOUS	150		17	200	20	M		JAN
		O/INC SUBTOT (EXC INT)	5,200		578	6,927	105
		TOTAL REVENUE	618,800		68,756	825,060	72,158
		UTILITIES
		ELECTRICITY	35,000		3,889	46,667	4,000	M		JAN
		TV CABLE	7,500		833	10,000	850	M		JAN
		WATER	12,000		1,333	16,000	1,500	M		JAN
		SEWER	9,000		1,000	12,000	1,000	M		JAN
		TELEPHONE	2,700		300	3,600	325	Q		JAN
		GAS	750		83	1,000	100	B		JAN
		TOTAL UTILITIES	66,950		7,439	89,267	7,775
		MAINTENANCE
		BUILDING	25,000		2,778	33,333	2,250	M		JAN
		ELEVATOR
		GROUNDS CONTRACT	75,000		8,333	100,000	10,000	M		JAN
		TREE TRIMMING	1,200		133	1,600	125	P		JAN
		GROUNDS MATERIALS	2,500		278	3,333	225	M		JAN
		EQUIPMENT R&M	2,250		250	3,000	275	M		JAN
		ELECTRICAL/LTNG	1,250		139	1,667	100	M		JAN
		PLUMBING R&M	4,350		483	5,800	400	M		JAN
		POOL SUPPLIES	6,000		667	8,000	650	M		JAN
		PAINTING	75,000		8,333	100,000	10,000	M		JAN
		SEWER REPAIR & MAINT
		PEST CONTROL	1,027		114	1,369	192	M		JAN
		REFUSE	2,960		329	3,947	395	M		JAN
		TOTAL MAINTENANCE	196,537		21,837	262,049	24,612
		ADMINISTRATION
		OFFICE & ADMIN	2,250		250	3,000	275	M		JAN
		TAXES & LICENSES	125		14	167	10	M		JAN
		MISCELLANEOUS EXP.	675		75	900	80	M		JAN
		MANAGEMENT SERVICES	45,000		5,000	60,000	5,050	M		JAN
		AUTO EXPENSE	900		100	1,200	100	M		JAN
		ASSOC. MEETING EXP.	3,555		395	4,740	400	M		JAN
		LEGAL FEES	7,500		833	10,000	1,000	M		JAN
		AUDIT	2,000		222	2,667	175	M		JAN
		TOTAL ADMIN	62,005		6,889	82,673	7,090
		PAYROLL & BEN.
		PAYROLL-ADMIN.	20,250		2,250	27,000	2,000	M		JAN
		PAYROLL-GROUNDS	120,000		13,333	160,000	14,500	M		JAN
		PAYROLL-VACATION	6,000		667	8,000	700	M		JAN
		PAYROLL-BONUS	4,500		500	6,000	550	M		JAN
		WORKER'S COMP INS	9,500		1,056	12,667	1,000	M		JAN
		TEMP. DISABILITY INS	600		67	800	75	M		JAN
		EMPLOYEE BENEFITS	9,500		1,056	12,667	1,100	M		JAN
		PAYROLL TAXES	13,500		1,500	18,000	1,550	M		JAN
		TOTAL P/R & BENEFITS	183,850		20,428	245,133	21,475
		OTHER EXPENSES
		INSURANCE	45,449		5,050	60,599	5,500	M		JAN
		INSURANCE HHRF						M		JAN
		BAD DEBT EXPENSE	2,775		308	3,700		M		JAN
		DEPRECIATION	6,000		667	8,000	700	M		JAN
		GENERAL EXCISE TAX	879		98	1,172	100	M		JAN
		CONTINGENCY	9,000		1,000	12,000	1,100	M		JAN
		FEDERAL INCOME TX	7,881		876	10,508	900	M		JAN
		STATE INCOME TAX	1,638		182	2,184	200	M		JAN
		TOTAL OTHER EXP.	73,622		8,180	98,163	8,500
		TOTAL OP'TING EXP.	582,964		64,774	777,285	69,452