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September-07 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
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|
Betterment Fees |
$2,450.00 |
$52,420.00 |
$ 68,580.00 |
76% |
|
|
Clark Road Maintainence Fee |
$1,300.00 |
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|
Boat Ramp Fees |
|
$180.00 |
|
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Debt Collections |
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Rec Hall Rental |
|
$50.00 |
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Fund Raisers |
$62.00 |
$126.00 |
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Pledge - A - Window |
|
$140.00 |
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Abandoned Property - Recovered |
|
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|
|
Prior Years Uncollected |
|
$2,515.38 |
|
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|
Total Income: |
$2,512.00 |
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Expenses: |
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Major Road Repair* |
$650.48 |
$19,090.91 |
$ 27,635.00 |
$ 21,123.17 |
$ 2,032.26 |
|
Minor Road Repair* |
|
$3,400.00 |
$ 6,000.00 |
$ 4,586.18 |
$ 1,186.18 |
|
Snowplowing |
|
$1,580.00 |
$ 14,170.00 |
$ 10,831.02 |
$ 9,251.02 |
|
Legal Fund |
|
|
$ 1,000.00 |
$ 764.36 |
$ 764.36 |
|
Mortgage Principal and Interest |
$291.72 |
$2,625.48 |
$ 4,000.00 |
$ 3,057.45 |
$ 431.97 |
|
Property Tax |
|
$1,850.60 |
$ 3,000.00 |
$ 2,293.09 |
$ 442.49 |
|
Bond |
|
$233.89 |
$ 235.00 |
$ 179.63 |
$ (54.26) |
|
Postage |
$84.00 |
$437.00 |
$ 650.00 |
$ 496.84 |
$ 59.84 |
|
Rec Hall |
$374.29 |
$5,064.22 |
$ 5,200.00 |
$ 3,974.69 |
$ (1,089.53) |
|
Insurance |
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Disposal |
$41.95 |
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Repair |
$157.47 |
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Electric |
$42.20 |
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|
Phone |
$37.29 |
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Propane |
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Miscellaneous |
$95.38 |
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|
|
Water Testing- all beaches |
|
$1,510.00 |
$ 2,000.00 |
$ 1,528.73 |
$ 18.73 |
|
Electric |
$59.88 |
$509.34 |
$ 720.00 |
$ 550.34 |
$ 41.00 |
|
Sunshine |
|
$79.35 |
$ 170.00 |
$ 129.94 |
$ 50.59 |
|
Beaches* |
|
$1,082.78 |
$ 900.00 |
$ 687.93 |
$ (394.85) |
|
Office Supplies / Website |
|
$609.67 |
$ 2,400.00 |
$ 1,834.47 |
$ 1,224.80 |
|
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 |
$94.43 |
$193.72 |
|
|
|
|
Boat Ramp Keys Made |
|
$46.13 |
|
|
|
|
Total Budget Expenses: |
$1,554.80 |
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Checking Balance September 1, 2007 |
$45,037.44 |
|
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Plus Total Income |
$2,512.00 |
|
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|
Minus Expenses |
$1,554.80 |
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Checking Balance September 30, 2007 |
$45,994.64 |
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Total Cash: |
$45,994.64 |
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