February-08

Current Month

Year to Date

Budget Amt

% of Budget

Funds Available

Income:

Betterment Fees

$24,075.00

$24,075.00

$ 68,580.00

35%

Clark Road Maintainence Fee

Boat Ramp Fees

$380.00

$380.00

Debt Collections

Rec Hall Rental

Fund Raisers

Real Estate Tax Refund

$10.28

$10.28

Prior Years Uncollected

$1,000.00

$1,200.00

Total Income:

$25,465.28

Expenses:

Major Road Repair*

$75.00

$ 29,445.00

$ 10,336.66

$ 10,261.66

Minor Road Repair*

$ 6,000.00

$ 2,106.30

$ 2,106.30

Snowplowing

$1,876.00

$3,628.00

$ 12,000.00

$ 4,212.60

$ 584.60

Legal Fund

$ 1,000.00

$ 351.05

$ 351.05

Mortgage Principal and Interest

$289.55

$289.55

$ 4,000.00

$ 1,404.20

$ 1,114.65

Property Tax

$506.72

$ 3,000.00

$ 1,053.15

$ 546.43

Bond

$ 235.00

$ 82.50

$ 82.50

Postage

$164.00

$ 650.00

$ 228.18

$ 64.18

Rec Hall

$3,380.00

$3,452.04

$ 5,660.00

$ 1,986.94

$ (1,465.10)

Insurance

$3,254.00

Disposal

$53.74

Repair

Electric

$14.04

Phone

$36.19

Propane

Miscellaneous

$22.03

Water Testing- all beaches

$ 1,600.00

$ 561.68

$ 561.68

Electric

$109.18

$200.28

$ 1,320.00

$ 463.39

$ 263.11

Sunshine

$ 170.00

$ 59.68

$ 59.68

Beaches*

$ 1,100.00

$ 386.15

$ 386.15

Office Supplies / Website

$200.00

$358.00

$ 2,400.00

$ 842.52

$ 484.52

Total Budget Expenses:

$5,854.73

Checking Balance February 1, 2008

$25,864.95

Plus Total Income

$25,465.28

Minus Expenses

$5,854.73

Checking Balance February 29, 2008

$45,475.50

Total Cash:

$45,475.50