|
|
January-08 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
|
|
|
|
|
|
Betterment Fees |
|
|
$ 68,580.00 |
0% |
|
|
Clark Road Maintainence Fee |
|
|
|
|
|
Boat Ramp Fees |
|
|
|
|
|
|
Debt Collections |
|
|
|
|
|
|
Rec Hall Rental |
|
|
|
|
|
|
Fund Raisers |
|
|
|
|
|
|
Pledge - A - Window |
|
|
|
|
|
|
Prior Years Uncollected |
$200.00 |
$200.00 |
|
|
|
|
Total Income: |
$200.00 |
|
|
|
|
|
Expenses: |
|
|
|
|
|
|
Major Road Repair* |
$75.00 |
$75.00 |
$ 29,445.00 |
$ - |
$ (75.00) |
|
Minor Road Repair* |
|
|
$ 6,000.00 |
$ - |
$ - |
|
Snowplowing |
$1,752.00 |
$1,752.00 |
$ 12,000.00 |
$ - |
$ (1,752.00) |
|
Legal Fund |
|
|
$ 1,000.00 |
$ - |
$ - |
|
Mortgage Principal and Interest |
$289.55 |
$289.55 |
$ 4,000.00 |
$ - |
$ (289.55) |
|
Property Tax |
$517.05 |
$517.05 |
$ 3,000.00 |
$ - |
$ (517.05) |
|
Bond |
|
|
$ 235.00 |
$ - |
$ - |
|
Postage |
$164.00 |
$164.00 |
$ 650.00 |
$ - |
$ (164.00) |
|
Rec Hall |
$72.03 |
$72.04 |
$ 5,660.00 |
$ - |
$ (72.04) |
|
Insurance |
|
|
|
|
|
|
Disposal |
|
|
|
|
|
|
Repair |
|
|
|
|
|
|
Electric |
$34.96 |
|
|
|
|
|
Phone |
$37.07 |
|
|
|
|
|
Propane |
|
|
|
|
|
|
Miscellaneous |
|
|
|
|
|
|
Water Testing- all beaches |
|
|
$ 1,600.00 |
$ - |
$ - |
|
Electric |
$91.10 |
$91.10 |
$ 1,320.00 |
$ - |
$ (91.10) |
|
Sunshine |
|
|
$ 170.00 |
$ - |
$ - |
|
Beaches* |
|
|
$ 1,100.00 |
$ - |
$ - |
|
Office Supplies / Website |
$158.00 |
$158.00 |
$ 2,400.00 |
$ - |
$ (158.00) |
|
Total Budget Expenses: |
$3,118.73 |
|
|
|
|
|
|
|
|
|
|
|
|
Checking Balance January 1, 2008 |
$28,783.68 |
|
|
|
|
|
Plus Total Income |
$200.00 |
|
|
|
|
|
Minus Expenses |
$3,118.73 |
|
|
|
|
|
Checking Balance January 31, 2008 |
$25,864.95 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Cash: |
$25,864.95 |
|
|
|
|
|
