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Van Riebeeckshof Master Home Owners Association
Budget 28 February 2027 1.069
Budget Actual Budget
February February February
Income 2027 2026 2026
TOTAL INCOME 1,920,128 1,791,198 1,702,848
Levies receivable 1,867,117 1,736,207 1,641,236
Interest 53,011 53,011 61,612
Other income 1,980 –
TOTAL EXPENSES 1,919,933 2,026,893 1,745,520
ADMINISTRATION EXPENSES 289,885 247,763 274,344
Accounting & Audit fees 4,649 4,428 4,649
Advertising & Promotions 9,000 9,000
AGM Costs 8,500 3,977 8,500
Audit Fees 13,295 12,087 11,544
Bank Charges 3,027 3,214 3,302
Web developments 5,000 1,251 5,000
Management Fees Nolands 189,534 180,520 180,544
Insurance 17,590 16,090 16,480
Electricity rebate 20,790 16,754 16,824
General Expenses 18,500 9,443 18,500
ENVIRONMENTAL & ARCHITECTURE 212,312 246,463 200,688
Landscaping Contractor (Eden) 166,712 208,463 155,088
Management Fees – Architecture 45,600 38,000 45,600
CONSULTING AND LEGAL 20,000 – 20,000
Legal Fees 15,000 15,000
Consultancy fees 5,000 5,000
SECURITY EXPENSES 978,126 746,494 752,437
Security ADT 666,917 632,275 634,047
LPR Camera Data 42,504 10,707 7,240
LPR Camera Monitoring 24,000 24,000 24,000
Rubics Virtual Patrol 15,168 –
Maintenance – Electric Fence/ADT 26,230 46,862 48,000
Maintenance – Electric Fence/Eden Garden services 55,455 32,650 39,150 Rubics 4G Fence Connectivity 57,384 ADT Connection fee 16,848 S2C Monitoring 73,620 DONATIONS AND MEMBERSHIP FEES 229,610 212,272 218,051 Wetlands Donation 10,000 10,000 10,000 VRH Valley NPC 219,610 202,272 208,051 PROJECT EXPENSES 190,000 573,902 280,000
Net operating surplus 195 -235,696 -42,672
Taxation 37 -8,108
Net (loss)/income 158 -235,696 -34,564
Reserves brough forward 307,366 543,062 543,062
Reserves carried forward 307,524 307,366 508,498
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