|
| June-07 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
| Income: |
|
|
|
|
|
| Betterment Fees |
$2,650.00 |
$47,450.00 |
$ 68,580.00 |
69% |
|
| Clark
Road Maintainence Fee |
|
|
|
|
|
| Boat Ramp Fees |
$60.00 |
$120.00 |
|
|
|
| Debt Collections |
|
|
|
|
|
| Rec Hall Rental |
|
|
|
|
|
| Fund Raisers |
|
|
|
|
|
| Prior Years Uncollected |
$1,468.00 |
$2,538.00 |
|
|
|
|
|
|
|
|
|
|
Total Income: |
$4,178.00 |
|
|
|
|
| Expenses: |
|
|
|
|
|
| Major Road Repair* |
$6,700.00 |
$18,002.53 |
$ 27,635.00 |
$ 19,120.45 |
$ 1,117.92 |
| Minor Road Repair* |
|
|
$ 6,000.00 |
$ 4,151.36 |
$ 4,151.36 |
| Snowplowing |
|
$1,580.00 |
$ 14,170.00 |
$ 9,804.12 |
$ 8,224.12 |
| Legal Fund |
|
|
$ 1,000.00 |
$ 691.89 |
$ 691.89 |
| Mortgage Principal and Interest |
$291.72 |
$1,750.32 |
$ 4,000.00 |
$ 2,767.57 |
$ 1,017.25 |
| Property Tax |
|
$1,204.08 |
$ 3,000.00 |
$ 2,075.68 |
$ 871.60 |
| Bond |
|
$233.89 |
$ 235.00 |
$ 162.59 |
$ (71.30) |
| Postage |
|
$312.00 |
$ 650.00 |
$ 449.73 |
$ 137.73 |
| Rec Hall |
$233.41 |
$4,050.21 |
$ 5,200.00 |
$ 3,597.84 |
$ (452.37) |
| Insurance |
|
|
|
|
|
| Disposal |
$12.51 |
|
|
|
|
| Repair |
|
|
|
|
|
| Electric |
$49.29 |
|
|
|
|
| Phone |
$36.06 |
|
|
|
|
| Propane |
|
|
|
|
|
| Miscellaneous |
$135.55 |
|
|
|
|
| Water Testing- all beaches |
|
$220.00 |
$ 2,000.00 |
$ 1,383.79 |
$ 1,163.79 |
| Electric |
$59.88 |
$359.28 |
$ 720.00 |
$ 498.16 |
$ 138.88 |
| Sunshine |
|
$79.35 |
$ 170.00 |
$ 117.62 |
$ 38.27 |
| Beaches* |
|
$788.70 |
$ 900.00 |
$ 622.70 |
$ (166.00) |
| Office Supplies / Website |
$175.94 |
$584.67 |
$ 2,400.00 |
$ 1,660.54 |
$ 1,075.87 |
| 2006 Major Road Invoice |
|
$2,800.00 |
|
|
|
| State Filings |
|
-$15.00 |
|
|
|
| Rec Hall Siding Project |
$1,300.00 |
$4,300.00 |
Accepted Bid = $6,000.00 |
|
| Rec Hall Interior Project |
$500.00 |
$500.00 |
Accepted Bid = $1,500.00 |
|
| New Door - Rec Hall |
$350.02 |
$990.02 |
|
|
|
| Pledge A Window |
$100.00 |
$100.00 |
|
|
|
| Boat Ramp Keys Made |
|
$23.63 |
|
|
|
|
Total Budget Expenses: |
$9,710.97 |
|
|
|
|
|
|
|
|
|
|
| Checking Balance June 1, 2007 |
$55,418.02 |
|
|
|
|
| Plus Total Income |
$4,178.00 |
|
|
|
|
| Minus Expenses |
$9,710.97 |
|
|
|
|
| Checking Balance June 30, 2007 |
$49,885.05 |
|
|
|
|
| Webster Bank |
$157.39 |
Sent to State as Abandoned Property |
|
| Total
Cash: |
$50,042.44 |
|
|
|
|
|
