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December-07 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
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|
|
|
|
|
Betterment Fees |
$25.00 |
$56,325.00 |
$ 68,580.00 |
82% |
|
|
Clark Road Maintainence Fee |
$1,900.00 |
|
|
|
|
Boat Ramp Fees |
|
$180.00 |
|
|
|
|
Debt Collections |
|
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|
|
|
Rec Hall Rental |
|
$100.00 |
|
|
|
|
Fund Raisers |
|
$1,237.81 |
|
|
|
|
Pledge - A - Window |
|
$140.00 |
|
|
|
|
Abandoned Property - Recovered |
$120.52 |
|
|
|
|
Prior Years Uncollected |
|
$3,115.38 |
|
|
|
|
Total Income: |
$25.00 |
|
|
|
|
|
Expenses: |
|
|
|
|
|
|
Major Road Repair* |
|
$23,171.43 |
$ 27,635.00 |
$ 22,696.72 |
$ (474.71) |
|
Minor Road Repair* |
$2,300.00 |
$5,700.00 |
$ 6,000.00 |
$ 4,927.82 |
$ (772.18) |
|
Snowplowing |
$3,868.00 |
$5,448.00 |
$ 14,170.00 |
$ 11,637.87 |
$ 6,189.87 |
|
Legal Fund |
|
|
$ 1,000.00 |
$ 821.30 |
$ 821.30 |
|
Mortgage Principal and Interest |
$289.55 |
$3,498.47 |
$ 4,000.00 |
$ 3,285.21 |
$ (213.26) |
|
Property Tax |
|
$2,497.09 |
$ 3,000.00 |
$ 2,463.91 |
$ (33.18) |
|
Bond |
|
$233.89 |
$ 235.00 |
$ 193.01 |
$ (40.88) |
|
Postage |
|
$353.00 |
$ 650.00 |
$ 533.85 |
$ 180.85 |
|
Rec Hall |
$357.34 |
$5,733.37 |
$ 5,200.00 |
$ 4,270.78 |
$ (1,462.59) |
|
Insurance |
|
|
|
|
|
|
Disposal |
$42.94 |
|
|
|
|
|
Repair |
$9.42 |
|
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|
Electric |
$45.13 |
|
|
|
|
|
Phone |
$36.06 |
|
|
|
|
|
Propane |
$223.79 |
|
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|
Miscellaneous |
|
|
|
|
|
|
Water Testing- all beaches |
|
$1,840.00 |
$ 2,000.00 |
$ 1,642.61 |
$ (197.39) |
|
Electric |
$59.88 |
$718.56 |
$ 720.00 |
$ 591.34 |
$ (127.22) |
|
Sunshine |
|
$134.35 |
$ 170.00 |
$ 139.62 |
$ 5.27 |
|
Beaches* |
|
$1,164.52 |
$ 900.00 |
$ 739.17 |
$ (425.35) |
|
Office Supplies / Website |
$200.00 |
$1,012.77 |
$ 2,400.00 |
$ 1,971.13 |
$ 958.36 |
|
2006 Major Road Invoice |
|
$2,800.00 |
|
|
|
|
State Filings |
|
-$15.00 |
|
|
|
|
Rec Hall Siding Project |
|
$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 |
|
|
|
|
Bathroom Rebuild |
$5,300.00 |
$5,300.00 |
Accepted Bid= $5,300.00 |
|
Beach Survey |
$1,375.00 |
$1,375.00 |
|
|
|
|
Total Budget Expenses: |
$13,749.77 |
|
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|
Checking Balance December 1, 2007 |
$42,508.45 |
|
|
|
|
|
Plus Total Income |
$25.00 |
|
|
|
|
|
Minus Expenses |
$13,749.77 |
|
|
|
|
|
Checking Balance December 31, 2007 |
$28,783.68 |
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Total Cash: |
$28,783.68 |
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