|
| May-07 |
Current Month |
Year to Date |
Budget
Amt |
% of Budget |
Funds
Available |
| Income: |
|
|
|
|
|
| Betterment Fees |
$3,705.00 |
$44,800.00 |
$68,580.00 |
65% |
|
| Clark Road Maintainence
Fee |
|
|
|
|
|
| Boat Ramp Fees |
$20.00 |
$60.00 |
|
|
|
| Debt Collections |
|
|
|
|
|
| Rec Hall Rental |
|
|
|
|
|
| Fund Raisers |
|
|
|
|
|
| Prior Years Uncollected |
$200.00 |
$1,070.00 |
|
|
|
|
|
|
|
|
|
|
Total Income: |
$3,925.00 |
|
|
|
|
| Expenses: |
|
|
|
|
|
| Major Road Repair* |
$10,975.03 |
$11,302.53 |
$27,635.00 |
$ 18,052.61 |
$ 6,750.08 |
| Minor Road Repair* |
|
|
$ 6,000.00 |
$ 3,919.51 |
$ 3,919.51 |
| Snowplowing |
|
$1,580.00 |
$14,170.00 |
$ 9,256.58 |
$ 7,676.58 |
| Legal Fund |
|
|
$ 1,000.00 |
$ 653.25 |
$ 653.25 |
| Mortgage Principal and Interest |
$291.72 |
$1,458.60 |
$ 4,000.00 |
$ 2,613.01 |
$ 1,154.41 |
| Property Tax |
|
$1,204.08 |
$ 3,000.00 |
$ 1,959.76 |
$ 755.68 |
| Bond |
|
$233.89 |
$ 235.00 |
$ 153.51 |
$ (80.38) |
| Postage |
|
$312.00 |
$ 650.00 |
$ 424.61 |
$ 112.61 |
| Rec Hall |
$343.93 |
$3,816.80 |
$ 5,200.00 |
$ 3,396.91 |
$ (419.89) |
| Insurance |
|
|
|
|
|
| Disposal |
$12.51 |
|
|
|
|
| Repair |
$201.88 |
|
|
|
|
| Electric |
$23.88 |
|
|
|
|
| Phone |
$35.66 |
|
|
|
|
| Propane |
|
|
|
|
|
| Miscellaneous |
$70.00 |
|
|
|
|
| Water Testing- all beaches |
$220.00 |
$220.00 |
$ 2,000.00 |
$ 1,306.50 |
$ 1,086.50 |
| Electric |
$59.88 |
$299.40 |
$ 720.00 |
$ 470.34 |
$ 170.94 |
| Sunshine |
|
$79.35 |
$ 170.00 |
$ 111.05 |
$ 31.70 |
| Beaches* |
$788.70 |
$788.70 |
$ 900.00 |
$ 587.93 |
$ (200.77) |
| Office Supplies / Website |
|
$408.73 |
$ 2,400.00 |
$ 1,567.80 |
$ 1,159.07 |
| 2006 Major Road Invoice |
|
$2,800.00 |
|
|
|
| State Filings |
|
-$15.00 |
|
|
|
| Rec Hall Siding Project |
$3,000.00 |
$3,000.00 |
Accepted Bid = $6,000.00 |
|
| New Door - Rec Hall |
$640.00 |
$640.00 |
|
|
|
| Boat Ramp Keys Made |
$23.63 |
$23.63 |
|
|
|
|
Total Budget Expenses: |
$16,342.89 |
|
|
|
|
|
|
|
|
|
|
| Checking Balance May 1, 2007 |
$67,835.91 |
|
|
|
|
| Plus Total Income |
$3,925.00 |
|
|
|
|
| Minus Expenses |
$16,342.89 |
|
|
|
|
| Checking Balance May 31, 2007 |
$55,418.02 |
|
|
|
|
| Webster Bank |
$157.39 |
Sent to State as Abandoned Property |
|
| Total
Cash: |
$55,575.41 |
|
|
|
|
|
