Read it here
Van Riebeeckshof Master Home Owners Association
Budget 28 February 2025 1.069
Budget Actual Budget
February February February
Income 2025 2024 2024
Levies receivable R 1,557,174 R 1,446,738 R 1,452,450
Discount allowed R -36,558 R -35,918
Interest R 61,323 R 61,323 R 42,435
Building Fines R 130,000
Total income R 1,618,497 R 1,601,503 R 1,458,967
Operating expenses R 1,640,780 R 1,480,003 R 1,518,412
Accounting & Audit fees R 4,649 R 4,428 R 4,468
Advertising & Promotions R 9,000 R 1,162 R 9,000
AGM Costs R 8,500 R 6,538 R 8,500
Audit Fees R 10,494 R 9,994 R 9,539
Bank Charges R 3,120 R 2,858 R 3,200
Consultancy fees R 5,000 R 5,000
Electricity rebate R 15,300 R 13,677 R 9,792
Entertainment expenses R 7,500 R 4,349 R 7,500
Landscaping Contractor R 142,932 R 119,908 R 142,416
General Expenses R 8,000 R 3,437 R 8,000
Insurance R 14,068 R 12,063 R 13,160
Legal Fees R 15,000 R 10,000
LPR Camera Data R 7,240 R 6,210 R 7,240
LPR Camera Monitoring R 24,000 R 23,913 R 24,000
Camera Upgrade R 9,000
Maintenance – Electric Fence/common areas R 63,600 R 63,600 R 73,960 Management Fees – Architecture R 63,075 R 59,757 R 59,763 Management Fees Nolands R 177,010 R 168,584 R 168,590 Projects – Cameras R 116,500 R Projects – Electric Fence R 231,604 R 156,000 Projects – Pathways R 2,653 Projects – Batteries fence R 60,000 Projects – Environment R 97,832 Security ADT R 595,350 R 560,730 R 540,908 Shock Electric annual fee R 8,970 Welgemoed Safe R 36,000 Wetlands Donation R 10,000 R 10,000 R 10,000 VRH Valley NPC R 192,640 R 173,376 R 173,376 Web developments R 5,000 R 1,162 R 5,000
Net operating surplus R -22,283 R 121,500 R -59,445
Taxation R – R 3,033 R –
Net income R -22,283 R 118,467 R -59,445
Reserves b/f R 534,558 R 416,091 R 416,091
Reserves c/f R 512,275 R 534,558 R 356,646
The text above is a working transcription. For the legal or audited version, use the PDF.