|
| July-07 |
Current Month |
Year to Date |
Budget
Amt |
% of Budget |
Funds
Available |
| Income: |
|
|
|
|
|
| Betterment Fees |
$1,420.00 |
$48,870.00 |
$ 68,580.00 |
71% |
|
| Clark Road Maintainence
Fee |
$1,100.00 |
$1,100.00 |
|
|
|
| Boat Ramp Fees |
$40.00 |
$160.00 |
|
|
|
| Debt Collections |
|
|
|
|
|
| Rec Hall Rental |
|
|
|
|
|
| Fund Raisers |
$64.00 |
$64.00 |
|
|
|
| Prior Years Uncollected |
-$422.62 |
$2,115.38 |
|
|
|
|
|
|
|
|
|
|
Total Income: |
$2,201.38 |
|
|
|
|
| Expenses: |
|
|
|
|
|
| Major Road Repair* |
$120.00 |
$18,122.53 |
$ 27,635.00 |
$
19,692.66 |
$ 1,570.13 |
| Minor Road Repair* |
|
|
$ 6,000.00 |
$ 4,275.59 |
$ 4,275.59 |
| Snowplowing |
|
$1,580.00 |
$ 14,170.00 |
$
10,097.52 |
$ 8,517.52 |
| Legal Fund |
|
|
$ 1,000.00 |
$ 712.60 |
$ 712.60 |
| Mortgage Principal and Interest |
$291.72 |
$2,042.04 |
$ 4,000.00 |
$ 2,850.39 |
$ 808.35 |
| Property Tax |
$646.52 |
$1,850.60 |
$ 3,000.00 |
$ 2,137.80 |
$ 287.20 |
| Bond |
|
$233.89 |
$ 235.00 |
$ 167.46 |
$ (66.43) |
| Postage |
|
$312.00 |
$ 650.00 |
$ 463.19 |
$ 151.19 |
| Rec Hall |
$272.72 |
$4,322.93 |
$ 5,200.00 |
$ 3,705.51 |
$ (617.42) |
| Insurance |
|
|
|
|
|
| Disposal |
$40.89 |
|
|
|
|
| Repair |
|
|
|
|
|
| Electric |
$124.31 |
|
|
|
|
| Phone |
$37.52 |
|
|
|
|
| Propane |
|
|
|
|
|
| Miscellaneous |
$70.00 |
|
|
|
|
| Water Testing- all beaches |
$590.00 |
$810.00 |
$ 2,000.00 |
$ 1,425.20 |
$ 615.20 |
| Electric |
$59.88 |
$419.16 |
$ 720.00 |
$ 513.07 |
$ 93.91 |
| Sunshine |
|
$79.35 |
$ 170.00 |
$ 121.14 |
$ 41.79 |
| Beaches* |
$214.80 |
$1,003.50 |
$ 900.00 |
$ 641.34 |
$ (362.16) |
| Office Supplies / Website |
|
$584.67 |
$ 2,400.00 |
$ 1,710.24 |
$ 1,125.57 |
| 2006 Major Road Invoice |
|
$2,800.00 |
|
|
|
| State Filings |
|
-$15.00 |
|
|
|
| Rec Hall Siding Project |
|
$4,300.00 |
Increased Accepted Bid = $6,315.00 |
| Rec Hall Floor |
$250.00 |
$250.00 |
Accepted Bid = $250.00 |
|
| Rec Hall Interior Project |
$1,200.00 |
$1,700.00 |
Increased Accepted Bid = $1,700.00 |
| New Door - Rec Hall |
|
$990.02 |
|
|
|
| Pledge A Window |
|
$100.00 |
|
|
|
| Boat Ramp Keys Made |
$22.50 |
$46.13 |
|
|
|
|
Total Budget Expenses: |
$3,668.14 |
|
|
|
|
|
|
|
|
|
|
| Checking Balance July 1, 2007 |
$49,885.05 |
|
|
|
|
| Plus Total Income |
$2,201.38 |
|
|
|
|
| Minus Expenses |
$3,668.14 |
|
|
|
|
| Checking Balance July 31, 2007 |
$48,418.29 |
|
|
|
|
| Webster Bank |
$157.39 |
Sent to State as Abandoned Property |
|
| Total
Cash: |
$48,575.68 |
|
|
|
|
|
