DREAMS LANDING BUDGET FOR 2004 Approved at Annual Meeting Dec 2003

		YEAR TO DATE	PROJECTED	2003	2004
Acct	Description	9/30/2003	FYE ACTUAL	BUDGET	Approved
	REVENUE:
4000	Regular Assessments	182,378	244,856	238,450	249,912
	TOTAL ASSESSMENTS	182,378	244,856	238,450	249,912
	INCOME:
8020	Late Charges	208	312	800	400
8026	Fitness Club Income	2,675	3,600	0	0
8030	Laundry Income	131	200	500	500
8070	Interest Income	11,185	11,185	5,000	5,000
8073	Water & Trash	249	900	900	900
8074	Dingy Rack	400	400	400	400
	TOTAL OTHER INCOME	14,848	16,597	7,600	7,200
	TOTAL REVENUE	197,226	261,453	246,050	257,112
	UTILITIES:
5140	Electricity	9,535	12,610	14,604	14,604
5190	Water	2,870	3,826	4,800	4,800
5191	Sewage Plant Contrat	22,000	26,400	26,400	26,400
5192	Sewage Plant Supplies	2,177	3,000	996	3,000
5193	Sewage Plant Maintenance	4,046	4,046	3,000	4,000
5194	Collection System Maintenance	0	2,400	2,000	2,400
	TOTAL UTILITIES	40,628	52,282	51,800	55,204
	CONTRACTS:
5210	Exterminating	1,400	1,400	1,800	1,400
5212	Fire Extinguisher Contract	0	150	150	150
5220	Trash Removal	5,912	7,861	7,620	8,053
5230	Snow Removal	18,538	19,500	4,000	6,000
5240	Grounds Contract	29,403	33,500	34,000	34,116
5260	Janitorial Contract	7,840	9,600	9,600	9,600
5290	Pool Mgmt Contract	13,787	17,100	17,100	17,650
	TOTAL CONTRACTS	76,880	89,111	74,270	76,969