1Tohoqua Master Association, Inc.
2020 Approved Budget

Income

2019 Budget	2020 Approved Budget
40000   Assessment Income	$3,310 .00	$39,480.00
40700   Working Capital	$12,000.00	$12,000.00
Total Income	$15,310.00	$51,480.00

329 Total Units	Annual Assessment per Lot	$120.00	$120.00

Expense
60100    Add'I Onsite Labor	$6,385 .00	$24,038.00
60150  Management Fees	$16,500.00	$18,000.00
60300   Accounting Fees & Tax Prep	$1,500.00	$1,300.00
60350   Legal Fees	$500.00	$700.00
60600   Postage	$1,000.00	$1,100.0 0
60700   Insurance Liability/Property/Umb	$1,500.00	$2,500.0 0
60750   Insurance - D&O	$0.00	$1,900.00
60950    Insurance - Fidelity Bond/Crime	$0.00	$350.00
61100    Office Expense	$1,500 .00	$1,530.00
61250  Lifest yles	$500.00	$0.00
61300    Corporate Annual Report	$62.00	$62.00
Total Admin/Managementllnsurance	$29,447.00	$51,480.00

Total Expense	$29,447.00	$51,480.00

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Date