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November-07 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
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|
|
Betterment Fees |
$1,260.00 |
$56,300.00 |
$ 68,580.00 |
82% |
|
|
Clark Road Maintainence Fee |
$200.00 |
$1,900.00 |
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Boat Ramp Fees |
|
$180.00 |
|
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Debt Collections |
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Rec Hall Rental |
$50.00 |
$100.00 |
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|
|
Fund Raisers |
$1,173.81 |
$1,237.81 |
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|
Pledge - A - Window |
|
$140.00 |
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|
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Abandoned Property - Recovered |
$120.52 |
|
|
|
|
Prior Years Uncollected |
$200.00 |
$3,115.38 |
|
|
|
|
Total Income: |
$2,883.81 |
|
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Expenses: |
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|
|
|
|
Major Road Repair* |
$4,731.00 |
$23,171.43 |
$ 27,635.00 |
$ 22,686.65 |
$ (484.78) |
|
Minor Road Repair* |
|
$3,400.00 |
$ 6,000.00 |
$ 4,925.63 |
$ 1,525.63 |
|
Snowplowing |
|
$1,580.00 |
$ 14,170.00 |
$ 11,632.71 |
$ 10,052.71 |
|
Legal Fund |
|
|
$ 1,000.00 |
$ 820.94 |
$ 820.94 |
|
Mortgage Principal and Interest |
$291.72 |
$3,208.92 |
$ 4,000.00 |
$ 3,283.76 |
$ 74.84 |
|
Property Tax |
|
$2,497.09 |
$ 3,000.00 |
$ 2,462.82 |
$ (34.27) |
|
Bond |
|
$233.89 |
$ 235.00 |
$ 192.92 |
$ (40.97) |
|
Postage |
|
$353.00 |
$ 650.00 |
$ 533.61 |
$ 180.61 |
|
Rec Hall |
$135.89 |
$5,376.03 |
$ 5,200.00 |
$ 4,268.88 |
$ (1,107.15) |
|
Insurance |
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Disposal |
$42.35 |
|
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|
Repair |
$8.57 |
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|
Electric |
$48.17 |
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|
Phone |
$36.80 |
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Propane |
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Miscellaneous |
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|
Water Testing- all beaches |
$330.00 |
$1,840.00 |
$ 2,000.00 |
$ 1,641.88 |
$ (198.12) |
|
Electric |
$29.58 |
$628.38 |
$ 720.00 |
$ 591.08 |
$ (37.30) |
|
Sunshine |
$55.00 |
$134.35 |
$ 170.00 |
$ 139.56 |
$ 5.21 |
|
Beaches* |
$81.74 |
$1,164.52 |
$ 900.00 |
$ 738.85 |
$ (425.67) |
|
Office Supplies / Website |
$203.10 |
$812.77 |
$ 2,400.00 |
$ 1,970.25 |
$ 1,157.48 |
|
2006 Major Road Invoice |
|
$2,800.00 |
|
|
|
|
State Filings |
|
-$15.00 |
|
|
|
|
Rec Hall Siding Project |
$2,015.00 |
$6,315.00 |
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 |
|
|
|
|
Fall Clean-Up |
|
$622.96 |
|
|
|
|
Total Budget Expenses: |
$7,873.03 |
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Checking Balance November 1, 2007 |
$47,497.67 |
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|
Plus Total Income |
$2,883.81 |
|
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|
|
|
Minus Expenses |
$7,873.03 |
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|
Checking Balance November 30, 2007 |
$42,508.45 |
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Total Cash: |
$42,508.45 |
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