|
| February-07 |
Current Month |
Year to Date |
Budget
Amt |
% of Budget |
Funds
Available |
| Income: |
|
|
|
|
|
| Betterment Fees |
$23,450.00 |
$23,450.00 |
$68,580.00 |
34% |
|
| Clark Road Maintainence
Fee |
|
|
|
|
|
| Boat Ramp Fees |
$20.00 |
$20.00 |
|
|
|
| Debt Collections |
|
|
|
|
|
| Rec Hall Rental |
|
|
|
|
|
| Fund Raisers |
|
|
|
|
|
| Prior Years Uncollected |
$270.00 |
$470.00 |
|
|
|
|
|
|
|
|
|
|
Total Income: |
$23,740.00 |
|
|
|
|
| Expenses: |
|
|
|
|
|
| Major Road Repair* |
|
|
$27,635.00 |
$ 9,449.41 |
$ 9,449.41 |
| Minor Road Repair* |
|
|
$ 6,000.00 |
$ 2,051.62 |
$ 2,051.62 |
| Snowplowing |
|
|
$14,170.00 |
$ 4,845.24 |
$ 4,845.24 |
| Legal Fund |
|
|
$ 1,000.00 |
$ 341.94 |
$ 341.94 |
| Mortgage Principal and Interest |
$291.72 |
$583.44 |
$ 4,000.00 |
$ 1,367.75 |
$ 784.31 |
| Property Tax |
|
$602.06 |
$ 3,000.00 |
$ 1,025.81 |
$ 423.75 |
| Bond |
|
$233.89 |
$ 235.00 |
$ 80.36 |
$ (153.53) |
| Postage |
|
$156.00 |
$ 650.00 |
$ 222.26 |
$ 66.26 |
| Rec Hall |
$3,298.27 |
$3,411.22 |
$ 5,200.00 |
$ 1,778.07 |
$ (1,633.15) |
| Insurance $3000 |
$3,236.00 |
|
|
|
|
| Disposal $130 |
$12.45 |
|
|
|
|
| Repair $600 |
|
|
|
|
|
| Electric $600 |
$15.24 |
|
|
|
|
| Phone $360 |
$34.58 |
|
|
|
|
| Propane $200 |
|
|
|
|
|
| Miscellaneous $310 |
|
|
|
|
|
| Water Testing- all beaches |
|
|
$ 2,000.00 |
$ 683.87 |
$ 683.87 |
| Electric |
$59.88 |
$119.76 |
$ 720.00 |
$ 246.19 |
$ 126.43 |
| Sunshine |
|
|
$ 170.00 |
$ 58.13 |
$ 58.13 |
| Beaches* |
|
|
$ 900.00 |
$ 307.74 |
$ 307.74 |
| Office Supplies / Website |
-$40.72 |
$93.23 |
$ 2,400.00 |
$ 820.65 |
$ 727.42 |
| Events |
|
|
|
|
|
| State Filings |
|
-$15.00 |
|
|
|
|
Total Budget Expenses: |
$3,609.15 |
|
|
|
|
|
|
|
|
|
|
| Checking Balance February 1, 2007 |
$36,327.80 |
|
|
|
|
| Plus Total Income |
$23,740.00 |
|
|
|
|
| Minus Expenses |
$3,609.15 |
|
|
|
|
| Checking Balance February 28, 2007 |
$56,458.65 |
|
|
|
|
| Savings Acct First Fed |
$157.39 |
|
|
|
|
| Total
Cash: |
$56,616.04 |
|
|
|
|
|
