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October-07 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
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|
|
|
|
Betterment Fees |
$2,620.00 |
$55,040.00 |
$ 68,580.00 |
80% |
|
|
Clark Road Maintainence Fee |
$400.00 |
$1,700.00 |
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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 |
|
$64.00 |
|
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Pledge - A - Window |
|
$140.00 |
|
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|
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Abandoned Property - Recovered |
$120.52 |
|
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|
|
Prior Years Uncollected |
$400.00 |
$2,915.38 |
|
|
|
|
Total Income: |
$3,420.00 |
|
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Expenses: |
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|
|
|
|
Major Road Repair* |
|
$18,440.43 |
$ 27,635.00 |
$ 22,178.92 |
$ 3,738.49 |
|
Minor Road Repair* |
|
$3,400.00 |
$ 6,000.00 |
$ 4,815.40 |
$ 1,415.40 |
|
Snowplowing |
|
$1,580.00 |
$ 14,170.00 |
$ 11,372.37 |
$ 9,792.37 |
|
Legal Fund |
|
|
$ 1,000.00 |
$ 802.57 |
$ 802.57 |
|
Mortgage Principal and Interest |
$291.72 |
$2,917.20 |
$ 4,000.00 |
$ 3,210.27 |
$ 293.07 |
|
Property Tax |
$646.49 |
$2,497.09 |
$ 3,000.00 |
$ 2,407.70 |
$ (89.39) |
|
Bond |
|
$233.89 |
$ 235.00 |
$ 188.60 |
$ (45.29) |
|
Postage |
|
$353.00 |
$ 650.00 |
$ 521.67 |
$ 168.67 |
|
Rec Hall |
$175.92 |
$5,240.14 |
$ 5,200.00 |
$ 4,173.34 |
$ (1,066.80) |
|
Insurance |
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Disposal |
$42.35 |
|
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|
Repair |
$50.00 |
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Electric |
$44.87 |
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|
Phone |
$38.70 |
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Propane |
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Miscellaneous |
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|
Water Testing- all beaches |
|
$1,510.00 |
$ 2,000.00 |
$ 1,605.13 |
$ 95.13 |
|
Electric |
$59.88 |
$598.80 |
$ 720.00 |
$ 577.85 |
$ (20.95) |
|
Sunshine |
|
$79.35 |
$ 170.00 |
$ 136.44 |
$ 57.09 |
|
Beaches* |
|
$1,082.78 |
$ 900.00 |
$ 722.31 |
$ (360.47) |
|
Office Supplies / Website |
|
$609.67 |
$ 2,400.00 |
$ 1,926.16 |
$ 1,316.49 |
|
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 |
|
$193.72 |
|
|
|
|
Boat Ramp Keys Made |
|
$46.13 |
|
|
|
|
Halloween Party |
$120.00 |
$120.00 |
|
|
|
|
Fall Clean-Up |
$622.96 |
$622.96 |
|
|
|
|
Total Budget Expenses: |
$1,916.97 |
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Checking Balance October 1, 2007 |
$45,994.64 |
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|
Plus Total Income |
$3,420.00 |
|
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|
|
Minus Expenses |
$1,916.97 |
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|
|
Checking Balance October 31, 2007 |
$47,497.67 |
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Total Cash: |
$47,497.67 |
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