|
| April-07 |
Current Month |
Year to Date |
Budget
Amt |
% of Budget |
Funds
Available |
| Income: |
|
|
|
|
|
| Betterment Fees |
$6,835.00 |
$41,095.00 |
$68,580.00 |
60% |
|
| Clark Road Maintainence
Fee |
|
|
|
|
|
| Boat Ramp Fees |
|
$40.00 |
|
|
|
| Debt Collections |
|
|
|
|
|
| Rec Hall Rental |
|
|
|
|
|
| Fund Raisers |
|
|
|
|
|
| Prior Years Uncollected |
|
$870.00 |
|
|
|
|
|
|
|
|
|
|
Total Income: |
$6,835.00 |
|
|
|
|
| Expenses: |
|
|
|
|
|
| Major Road Repair* |
|
$327.50 |
$27,635.00 |
$ 16,559.64 |
$ 16,232.14 |
| Minor Road Repair* |
|
|
$ 6,000.00 |
$ 3,595.36 |
$ 3,595.36 |
| Snowplowing |
|
$1,580.00 |
$14,170.00 |
$ 8,491.05 |
$ 6,911.05 |
| Legal Fund |
|
|
$ 1,000.00 |
$ 599.23 |
$ 599.23 |
| Mortgage Principal and Interest |
$291.72 |
$1,166.88 |
$ 4,000.00 |
$ 2,396.91 |
$ 1,230.03 |
| Property Tax |
$602.02 |
$1,204.08 |
$ 3,000.00 |
$ 1,797.68 |
$ 593.60 |
| Bond |
|
$233.89 |
$ 235.00 |
$ 140.82 |
$ (93.07) |
| Postage |
$156.00 |
$312.00 |
$ 650.00 |
$ 389.50 |
$ 77.50 |
| Rec Hall |
$62.49 |
$3,472.87 |
$ 5,200.00 |
$ 3,115.98 |
$ (356.89) |
| Insurance |
|
|
|
|
|
| Disposal |
$12.45 |
|
|
|
|
| Repair |
|
|
|
|
|
| Electric |
$14.69 |
|
|
|
|
| Phone |
$35.35 |
|
|
|
|
| Propane |
|
|
|
|
|
| Miscellaneous |
|
|
|
|
|
| Water Testing- all beaches |
|
|
$ 2,000.00 |
$ 1,198.45 |
$ 1,198.45 |
| Electric |
$59.88 |
$179.64 |
$ 720.00 |
$ 431.44 |
$ 251.80 |
| Sunshine |
|
$79.35 |
$ 170.00 |
$ 101.87 |
$ 22.52 |
| Beaches* |
|
|
$ 900.00 |
$ 539.30 |
$ 539.30 |
| Office Supplies / Website |
$94.03 |
$408.73 |
$ 2,400.00 |
$ 1,438.15 |
$ 1,029.42 |
| 2006 Major Road Invoice |
|
$2,800.00 |
|
|
|
| State Filings |
|
-$15.00 |
|
|
|
|
Total Budget Expenses: |
$1,266.14 |
|
|
|
|
|
|
|
|
|
|
| Checking Balance April 1, 2007 |
$62,267.05 |
|
|
|
|
| Plus Total Income |
$6,835.00 |
|
|
|
|
| Minus Expenses |
$1,266.14 |
|
|
|
|
| Checking Balance April 30, 2007 |
$67,835.91 |
|
|
|
|
| Savings Acct First Fed |
$157.39 |
Sent to State as Abandoned Property |
|
| Total
Cash: |
$67,993.30 |
|
|
|
|
|
