|
| January-07 |
Current Month |
Year to Date |
Budget
Amt |
% of Budget |
Funds
Available |
| Income: |
|
|
|
|
|
| Betterment Fees |
|
|
$68,580.00 |
0% |
|
| Clark Road Maintainence
Fee |
|
|
|
|
|
| Boat Ramp Fees |
|
|
|
|
|
| Debt Collections |
|
|
|
|
|
| Rec Hall Rental |
|
|
|
|
|
| Fund Raisers |
|
|
|
|
|
| Prior Years Uncollected |
$200.00 |
|
|
|
|
|
|
|
|
|
|
|
Total Income: |
$200.00 |
|
|
|
|
| Expenses: |
|
|
|
|
|
| Major Road Repair* |
|
|
$27,635.00 |
$ -
|
$
- |
| Minor Road Repair* |
|
|
$ 6,000.00 |
$ -
|
$
- |
| Snowplowing |
|
|
$14,170.00 |
$ -
|
$
- |
| Legal Fund |
|
|
$ 1,000.00 |
$ -
|
$
- |
| Mortgage Principal and Interest |
$291.72 |
$291.72 |
$ 4,000.00 |
$ -
|
$ (291.72) |
| Property Tax |
$602.06 |
$602.06 |
$ 3,000.00 |
$ -
|
$ (602.06) |
| Bond |
$233.89 |
$233.89 |
$ 235.00 |
$ -
|
$ (233.89) |
| Postage |
$156.00 |
$156.00 |
$ 650.00 |
$ -
|
$ (156.00) |
| Rec Hall |
$112.95 |
$98.36 |
$ 5,200.00 |
$ -
|
$ (98.36) |
| Insurance $3000 |
|
|
|
|
|
| Disposal $130 |
$12.45 |
|
|
|
|
| Repair $600 |
|
|
|
|
|
| Electric $600 |
$29.83 |
|
|
|
|
| Phone $360 |
$35.92 |
|
|
|
|
| Propane $200 |
$34.75 |
|
|
|
|
| Miscellaneous $310 |
|
|
|
|
|
| Water Testing- all beaches |
|
|
$ 2,000.00 |
$ -
|
$
- |
| Electric |
$59.88 |
$59.88 |
$ 720.00 |
$ -
|
$ (59.88) |
| Sunshine |
|
|
$ 170.00 |
$ -
|
$
- |
| Beaches* |
|
|
$ 900.00 |
$ -
|
$
- |
| Office Supplies / Website |
$93.23 |
$93.33 |
$ 2,400.00 |
$ -
|
$ (93.33) |
| Events |
|
|
|
|
|
| State Filings |
-$15.00 |
$15.00 |
|
|
|
|
Total Budget Expenses: |
$1,534.73 |
|
|
|
|
|
|
|
|
|
|
| Checking Balance January 1, 2007 |
$37,662.53 |
|
|
|
|
| Plus Total Income |
$200.00 |
|
|
|
|
| Minus Expenses |
$1,534.73 |
|
|
|
|
| Checking Balance January 31, 2007 |
$36,327.80 |
|
|
|
|
| Savings Acct First Fed |
$157.39 |
|
|
|
|
| Total
Cash: |
$36,485.19 |
|
|
|
|
|
