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SUN CITY TENNIS ASSOCIATION
PROPOSED BUDGET
YEAR ENDED 12-31-09
INCOME:
DUES:
225 MEMBERS @ $75.00		$16,875
INTEREST INCOME		$1,250
FUNFEST-NET INCOME		$1,100
TOTAL INCOME		$19,225
EXPENDITURES:
SOCIAL EVENTS AND TOURNAMENTS		$3,500
CONTRIBUTIONS		$500
ADMINISTRATIVE		$500
CA EMPLOYEES XMAS FUND		$200
TA SHARE OF COURT MAINTENANCE		$8,000
REPAIRS AND MAINTENANCE		$1,000
WINDBREAK/FENCE		$10,000
TOTAL EXPENDITURES		$23,700
EXCESS EXPENDITURES OVER INCOME		$(4,475)
ESTIMATED CASH POSITION AT 12-31-08		$44,000
ESTIMATED CASH BALANCE AT 12-31-09		$39,525
RESTICTED CASH:
TA SHARE OF 5 YEAR COURT RENOVATION
PLANNED FOR 2011		$12,500
CANOPY REPLACEMENTS-TWO		$3,000
GENERAL FUNDS		$24,025
ESTIMATED CASH BALANCE AT 12-31-09		$39,525
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