The Lauren, A Condominium
Operating and Capital Budgets
1999

Adopted 11/16198

INCOME


Condominium Fees
(Percent Fee Increase)
Rental/Other Income
Rent-Unit 212
Parking Rentals
Interest Income
Laundry Income
Late Fees
Move In Fees
Within Unit Service
Miscellaneous
Total Rental/Other Income
Transfers to Reserves
Transfers From Reserves
NET INCOME


EXPENSES

Utilities
Electricity
Water/Sewer
Gas-Domestic
Gas-Heating
Telephone
Total Utilities
Maintenance Supplies
Janitorial
Maintenance
Within Unit Service
Lighting
HVAC
Snow Removal
Pool Supplies
Grounds Supplies
Sub Total, Maintenance Supplies

Repairs
Roof
Plumbing
Electrical
HVAC
Building
Locks/Keys
Garage Door
Elevators
Office Equipment & Miscellaneous
Sub Total, Repairs
Total Maintenance

Personnel
Office Payroll
Maintenance/Porters Pay
Payroll Taxes
Employee Education
Health Insurance
Workers Compensation
Uniforms
Total Personnel

Contract Maintenance Services
Trash Removal
Pagers
Elevators
HVAC
Water Treatment
Exterminator
Pool Management
Laundry Machines
Total Contract Maintenance Services

Contract Professional Services
Financial Management
Legal
Audit
Building Engineer
Engineer/Architect
Total Contract Professional Services

Administrative Expenses
Postage
Printing/Copying
Office Supplies
Office Equipment
Computer Software/Suppl
Condo Fee For Unit 212
Marketing Programs
Miscellaneous
Total Administrative Expenses

Insurance, License, Tax
Property/Pool Insurance
Taxes 3,500
Property Tax-Unit 212
Permits/Licenses
Losses/Deductibles
Mortgage Payment-Unit 2
Total Insurance/License/Tax
TOTAL OPERATING EXPENSES


CAPITAL EXPENSES
None
TOTAL CAPITAL EXPENSES
TOTAL EXPENSES

---------------------------------------

Adopted
Budget
1999


711,956
0.00

10,200
8,220
21,000
18,200
2,000
3,300
5,000
1,000
68,920
188,255
0
592,621





101,000
41,600
4,500
41,000
3,700
191,800

2,500
2,750
3,000
1,000
1,000
750
250
3,750
15,000


750
750
1,500
2,500
5,000
1,000
1,750
1,250
750
15,250
30,250


130,990
76,383
19,700
1,500
16,000
3,750
2,500
250,823


7,222
700
11,500
5,900
1,333
1,143
3,200
1,600
32,598


12,280
9,000
3,150
13,935
2,000
40,365


2,500
1,000
1,000
700
y 600
4,660
2,500
3,500
16,460


19,025

1,250
1,200
1,000
12 4,350
30,325
592,621



0
0
592,621