Financials
FY 2026 · $487,200 annual budget
YTD Collected
$142,850
29% of annual budget
YTD Spent
$121,430
25% of annual budget
Reserve Fund
$184,600
84% of target
Delinquent
$1,974.5
3 units
Budget vs Actual
Q1 spend across categories
Landscaping & Grounds
$24,800 / $96,000
Pool & Common Area
$13,200 / $48,000
Insurance
$31,000 / $124,000
Reserves Contribution
$20,000 / $80,000
Utilities
$9,450 / $36,000
Management & Admin
$10,500 / $42,000
Repairs & Maintenance
$9,180 / $38,000
Legal & Professional
$2,400 / $12,000
Reserve Capital Projects
$900 / $11,200
Recent Transactions
| Date | Vendor | Category | Amount |
|---|---|---|---|
| 2026-04-08 | Sarasota Pool Pros | Repairs & Maintenance | -$285 |
| 2026-04-07 | Owner Dues — April | Income | +$47,600 |
| 2026-04-05 | Suncoast Electric | Repairs & Maintenance | -$320 |
| 2026-04-03 | Genesis Sprinklers | Landscaping & Grounds | -$8,200 |
| 2026-04-01 | FPL Utility | Utilities | -$3,150 |