rionua Premium nesont condommum Association 2014 2014 APPROVED APPROVED BUDGET BUDGET TOTAL Unit Weeks 10,609 (PER UNIT WEEK) ACCOUNTING 18.11 192,129 ACTIVITIES 9.45 100,149 ADMINISTRATION 29.17 309,465 AUDIT FEE 1.08 11,458 BAD DEBT EXPENSE 32.99 349.991 BANK CHARGES 0.00 BILLING AND COLLECTIONS 8.50 30,177 BOARD OF DIRECTORS 0.19 2,016 CABLE TELEVISION 3.89 41.269 CREDIT CARD FEE 10.47 1 11,076 DIVISION OF LAND SALES FEE (FL) 2.00 21,218 EASEMENT AGREEMENT 3.96 42.012 ELECTRICITY 48.43 613,794 FRONT DESK 51.10 642,120 GAS 5.37 56,970 GARAGE 15.16 160,832 HOUSEKEEPING 86.88 021,710 HUMAN RESOURCES 7.56 80,204 INCOME TAX 3.47 36,813 INSURANCE 47.75 506,580 LANDSCAPING 0.86 9,124 LOSS PREVENTION / SECURITY 17.02 180,565 MAINTENANCE 37.93 402,399 MANAGEMENT FEE 78.18 329,412 OPERATING CAPITAL D.00 OTHER EXPENSES 0.00 BANK/INVESTMENT INTEREST (1.83 (19.414) GAIN (LOSS) ON SALE OF UNITS 0.00 LATE FEES (6.84 (72,560) OPERATING INTEREST (13.42) (142,373) INCOME ON SALE OF WEEKS 5.66 (60,047) OTHER INCOME 0.00 OTHER INCOME (27.75) (294,400) PEST CONTROL 0.71 7.532 POOL MAINTENANCE 9.74 103,332 POSTAGE AND PRINTING 2.26 23,976 REFUSE COLLECTION 3.19 33,843 RENT FOR RECREATION/OTHER COMMONLY USED FACILITIES 0.00 TAXES UPON ASSOCIATION PROPERTY 0.00 TAXES UPON LEASED AREAS 0.00 WATER AND SEWER 9.81 104,074 OPERATING FEE 517.48 5,489,840 RESERVE FEE 120.57 1.279.127 OPERATING AND RESERVE FEE 638.05 6,768,967 ESTIMATED PROPERTY TAXES PLATINUM (WEEKS 1-17, 22-34, 51-52) 244.64 1,612,667 GOLD (WEEKS 18-21, 35-50) 184.64 741,699 TOTAL 2,354,366 TOTAL MAINTENANCE FEE PLUS PROPERTY TAXES PLATINUM (WEEKS 1-17, 22-34, 51-52 882.69 5,818,627 GOLD (WEEKS 18-21, 35-50) 822.69 3,304,706 TOTAL 9,123,333