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August-07 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
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|
|
Betterment Fees |
$1,100.00 |
$49,970.00 |
$ 68,580.00 |
73% |
|
|
Clark Road Maintainence Fee |
$200.00 |
$1,300.00 |
|
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|
Boat Ramp Fees |
$20.00 |
$180.00 |
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Debt Collections |
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|
Rec Hall Rental |
$50.00 |
$50.00 |
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|
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Fund Raisers |
|
$64.00 |
|
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|
|
Pledge - A - Window |
$140.00 |
$140.00 |
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Abandoned Property - Recovered |
$120.52 |
$120.52 |
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|
|
Prior Years Uncollected |
$400.00 |
$2,515.38 |
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Total Income: |
$2,030.52 |
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Expenses: |
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|
|
|
Major Road Repair* |
$317.90 |
$18,440.43 |
$ 27,635.00 |
$ 20,135.91 |
$ 1,695.48 |
|
Minor Road Repair* |
$3,400.00 |
$3,400.00 |
$ 6,000.00 |
$ 4,371.83 |
$ 971.83 |
|
Snowplowing |
|
$1,580.00 |
$ 14,170.00 |
$ 10,324.80 |
$ 8,744.80 |
|
Legal Fund |
|
|
$ 1,000.00 |
$ 728.64 |
$ 728.64 |
|
Mortgage Principal and Interest |
$291.72 |
$2,333.76 |
$ 4,000.00 |
$ 2,914.55 |
$ 580.79 |
|
Property Tax |
|
$1,850.60 |
$ 3,000.00 |
$ 2,185.91 |
$ 335.31 |
|
Bond |
|
$233.89 |
$ 235.00 |
$ 171.23 |
$ (62.66) |
|
Postage |
$41.00 |
$353.00 |
$ 650.00 |
$ 473.61 |
$ 120.61 |
|
Rec Hall |
$367.00 |
$4,689.93 |
$ 5,200.00 |
$ 3,788.92 |
$ (901.01) |
|
Insurance |
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Disposal |
$41.95 |
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|
Repair |
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Electric |
$68.37 |
|
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|
Phone |
$37.35 |
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Propane |
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Miscellaneous |
$219.33 |
|
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|
|
|
Water Testing- all beaches |
$700.00 |
$1,510.00 |
$ 2,000.00 |
$ 1,457.28 |
$ (52.72) |
|
Electric |
$90.18 |
$509.34 |
$ 720.00 |
$ 524.62 |
$ 15.28 |
|
Sunshine |
|
$79.35 |
$ 170.00 |
$ 123.87 |
$ 44.52 |
|
Beaches* |
$79.28 |
$1,082.78 |
$ 900.00 |
$ 655.77 |
$ (427.01) |
|
Office Supplies / Website |
$25.00 |
$609.67 |
$ 2,400.00 |
$ 1,748.73 |
$ 1,139.06 |
|
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 |
Accepted Bid = $250.00 |
|
Rec Hall Interior Project |
|
$1,700.00 |
Increased Accepted Bid = $1,700.00 |
|
New Door - Rec Hall |
|
$990.02 |
|
|
|
|
Pledge A Window |
|
$100.00 |
|
|
|
|
Appreciation Barbecue |
$99.29 |
$99.29 |
|
|
|
|
Boat Ramp Keys Made |
|
$46.13 |
|
|
|
|
Total Budget Expenses: |
$5,411.37 |
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Checking Balance August 1, 2007 |
$48,418.29 |
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|
Plus Total Income |
$2,030.52 |
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|
Minus Expenses |
$5,411.37 |
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Checking Balance August 31, 2007 |
$45,037.44 |
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