DESERT HORIZONS OWNERS ASSOCIATION MONTHLY OPERATIONAL INCOME STATEMENT BUDGET - FISCAL YEAR 2025
5th Draft CORRECTED
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
TOTAL
REVENUES Community Assessment
667,270 385,080 59,175 41,290 46,974 138,800
667,270 667,270 667,270 667,270 278,938 280,449 292,521 309,057
667,270 309,057 62,175 265,786 113,179 78,100 81,750 28,500
667,270 283,521 62,175 255,705 102,947 48,700 70,900 24,500
667,270 667,270 281,985 278,913
667,270 667,270 667,270 275,841 272,769 271,233
8,007,240 3,519,364
Golf Dues
HOA Income Food Income
61,175
61,175
62,175
62,175
63,175 159,364 55,620 28,500 23,400 17,350
61,175 56,366 15,741
61,175 13,200
59,175
59,175 34,950
734,100
227,302 181,271 205,033 274,539
7,800 2,429
1,722,606
Beverage Income
131,582 53,800 46,100 10,200
68,152 44,000 48,120 14,750
84,809 39,250 30,050 17,350
95,131 75,350 65,050 22,900
3,984
970 350 250
721,518 511,000 376,270 154,650
Golf Operations Income Golf Shop Sales Income
3,200 4,650 8,200
600 750
350 250
5,000
Locker, Tennis & Fitness income
0
7,100
2,000
1,800
Total Revenues
1,343,589 1,476,367 1,365,187 1,398,458 1,571,472 1,605,817 1,515,718 1,296,663 1,095,515 1,029,920 1,012,043 1,035,998 15,746,748
COGS Food and Beverage
18,256
143,174 32,900
83,135 34,100
97,735 124,104
128,391 57,050 185,441 32,896 229,213 21,320 115,460 78,647 59,824 153,169 24,639 715,167
125,469 49,200 174,669 35,125 226,677 20,880 116,879 77,184 57,905 145,401 24,002 704,053
70,231 16,275 86,506 34,957 197,160 21,300
23,345
5,243
2,971
516 163 678
822,570 266,970
COGS Pro Shop
5,250
22,100
45,950
3,333
488
163
Total COGS
23,506
176,074 117,235 119,835 170,054
26,678
5,731
3,133
1,089,540
PAYROL & RELATED HOA Administration and Maintenance
43,304 113,813
33,976
35,406
38,546
33,524
31,824 92,164
35,073 65,291
31,824 40,430
34,038 40,430
420,491
Food Department Bar Department
232,435 230,702 257,705 231,880
1,957,901
1,895
22,013
21,650
24,365
21,214
3,553
1,662
0
0
159,852
General and Administration Golf Operation/Pro shop Lockers, Tennis and Fitness Golf Course Maintenance Clubhouse/Housekeeping
116,993 44,257 23,437 161,680 21,106 526,485
116,203 119,695 125,425 116,202
119,178 115,979
122,417 119,156 120,787
1,424,375
78,223 47,068
78,612 51,776
85,641 55,043
78,120 56,543
59,571 52,328
38,532 28,312
40,086 20,088
39,679 16,458
38,276 16,401
736,827 485,184
158,902 147,562 164,876 145,774
146,069 129,609
155,440 141,056 150,825
1,800,363
24,924
25,998
28,149
24,694
23,775
13,622
14,932
12,573
14,358
252,772
Total Payroll & Related
713,745 711,402 779,750 707,951
654,338 453,593
454,990 401,176 415,115
7,237,766
OPERATIONAL EXPENSES HOA Administration and Maintenance
433,566 21,145
398,006 379,166 360,786 354,286
359,476 13,045
367,166 19,745
380,936 348,646
352,146 347,646 348,356
4,430,182
Food Department Bar Department
26,445
21,745
13,045
15,445
8,645 1,200
3,345
3,645
1,545
10,345
158,140 18,400 308,010 156,630 105,255
5,700
1,800
1,000
1,550
1,900
1,900
1,100
700
550
500
500
General and Administration Golf Operation/Pro shop Lockers, Tennis and Fitness Golf Course Maintenance Clubhouse/Housekeeping
61,290 51,730 14,405 353,740 63,711
26,070 11,930 19,572 65,600 56,661
28,420
22,820 15,040
24,120 11,180
19,720 11,040
35,820 10,380
22,220
20,720
17,920
14,570
14,320
7,230 7,655
7,880 7,205
8,130 6,283
8,980 6,355
6,930 6,105
6,180 6,105
7,655
7,905
7,605
8,405
78,000 61,881
52,600 63,311
84,600 62,061
96,200 58,911 567,897
93,800 62,411 598,827
97,800 153,450
181,200 82,961
90,400 77,711
97,400 76,711
1,444,790
58,011
71,761
796,102
Total Operational Expenses
1,005,287
606,084 585,097 536,807 561,497
583,897 613,035
653,757 545,407 559,917
7,417,509
Other Operational Expenses Interest Expense
0 0
Total Other Operational Expenses
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL ALL EXPENSES Net Operating Profit (Loss)
1,555,279 1,495,903 1,413,734 1,436,391 1,439,502 1,468,506 1,477,549 1,324,741 1,093,306 1,114,478 949,716 975,711 15,744,815
(211,689) (211,689)
(19,536) (19,536)
(48,547) (48,547)
(37,933) (37,933)
131,970 131,970
137,311 137,311
38,169 38,169
(28,077) (28,077)
2,209 2,209
(84,558) (84,558)
62,327 62,327
60,287 60,287
1,933 1,933
Net Income (Loss) before Depreciation
Depreciation Expense
0
Net Profit ( Loss) after Depreciation
(211,689)
(19,536)
(48,547)
(37,933)
131,970
137,311
38,169
(28,077)
2,209
(84,558)
62,327
60,287
1,933
RESERVES HOA and GOLF Community Reserves
165,750 25,000
165,750 165,750 165,750 165,750
165,750 100,000
165,750 100,000
165,750 165,750
165,750 165,750 165,750
1,989,000
Social Initiation Fees
50,000
50,000
75,000
75,000
75,000
50,000
50,000
50,000
50,000
750,000 102,350 522,000
Golf Reserves
8,500
8,550
8,550
8,650
8,700
8,700
8,650
8,600
8,500
8,400
8,300
8,250
Golf Initiation Fees Capital Assessment
0
43,500
43,500
87,000
87,000
43,500 153,000 470,950
43,500 153,000 470,900
43,500
87,000
43,500
0
0
153,000 352,250
153,000 153,000 153,000 153,000 420,800 420,800 489,400 489,450
153,000 153,000 445,850 464,250
153,000 153,000 153,000 420,650 377,050 377,000
1,836,000 5,199,350
Community Assessment, HOA assessment and Social Dues combined.
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