Financial Projections for Prospective Homeowners Association
Operations Expenses Projections - Cost of start up and initial operations
The data for these categories and other new categories have not been inserted herein since new projections have been worked on. These new projections will be uploaded soon. Operational expenses will not be anticipated or planned for until there is a large base membership that requires activity to support, on the part of the organizers. However, to initiate plans and projects, fees will be paid by the membership itself in order to hire specific professionals to do their work. (See "Start up Costs" below):
| Expense Items |
Annual Amount |
| Businesses Income Taxes | |
| Rent | |
| Laptop Computer & Wireless Modem, wireless DSL services | |
|
Public Relations |
|
|
Meeting Space Rental (refreshments) |
|
|
Marketing, networking with groups, negotiating (PHA) |
|
| Overhead projector & screen, computer-based | |
|
Telephones & Cell Phone |
|
|
Brochures-Presentations (handouts) |
|
|
Business Cards |
|
|
Mileage |
|
| Hiring Employees | |
| Negotiations with land owners | |
Operations Consultant (part-time) - click here for responsibilities |
|
| Legal (incorporation fees), Review & Advice by attorney(s) | |
| Financial (CPA set up bookkeeping system, Projections) | |
| Insurance (board of directors, management & operations liability) | |
| Business Licenses | |
| Other Research & Development Consultants: consulting architect, landscape architect, conceptual artist, general contractor, project manager, engineer |
Operations Income Projections - Sources and amounts of income
| Potential Income Category | Income Annual |
| Donations, Gifts & Grants | |
| Membership Sales | |
| Life Insurance & Annuity Proceeds |
Income and Expense Projections & Milestones by Time Line