Monticello Management, Inc.
Property Management
Serving the New Jersey & New York Areas
"SERVICE IS THE RULE
NOT THE EXCEPTION"
English Club Homeowner Association Inc.
2010 Board Meeting Dates
February 22
March 22
april 26
May 24
June 28
July 26
September 27
October 25
November 22
December 20
* All meetings start at 7:00 pm and are suybject to change, a letter of change will be mailed if needed.
** English Town Board Email: ENGLISHCLUBBOARD@aol.com
English Club Homeowner Association
Balance Sheet
As of June 30, 2010English Club Homeowner Association Inc.
Profit & Loss Statement
January through June 2010
2010 Budget
Ordinary Income
Maintenance Fees $ 123,100.00
Total Income $ 123,100.00
Expense
Admin - Bank Service Charges $ 1,200.00
Administrative 3,300.00
Administrative Expense 22,700.00
Buildings & Operations 95,900.00
Total Expense 123,100.00
Net Ordinary Income $ 0.00
Other Income
Deferred Maint. Collection 13,898.72
Reserve Collection 48,000.00
Total Other Income $ 61,898.72
Other Expense
Deferred Maintenance $ 13,898.72
Reserve Funding 48,000.00
Total Other Expense $ 61,898.72
Net Other Income $ 0.00
Net Income $ 0.00
