NBHA 2009-2010 BUDGET
SOURCE OF FUNDS	EXPLANATION	AMOUNT
Assessment Revenue	10 mills/square foot of lot size	$124,445
Marina Revenue	Slip rental fees	72,400
Swimming Pool Revenue	Swim team, party rental fees	4,290
Miscellaneous Income	Real estate transactions, late fees	6,601
Interest Income	Money Market investment	738
Total Revenue		$208,474
USE OF FUNDS	EXPLANATION	AMOUNT
Management Office	Salary, payroll taxes, supplies, rent,	41,150
	phone, fax, taxes, financial audit
Legal Fees		1,800
Marina Expenses	Salary, payroll taxes, utilities,	113,292
	disposal service,insurance,property
	taxes, electrical & dock repairs,
	office/bathroom repairs, bad debts
Swimming Pool Expenses	Maintenance contract, guards,	52,232
	utilities, insurance, property taxes,
	repairs
Total Expenses		$208,474