|
March-08 | Current Month | Year to Date | Budget
Amt | % of Budget | Funds Available | Income: |
|
|
|
|
| Betterment Fees | $11,875.00 | $35,950.00 | $ 68,580.00 | 52% |
| Clark Road Maintainence Fee |
|
|
|
| Boat Ramp
Fees | $120.00 | $500.00 |
|
|
| Debt Collections |
|
|
|
|
| Rec Hall
Rental |
|
|
|
|
| Fund Raisers |
|
|
|
|
| Real Estate Tax Refund |
| $10.28 |
|
|
| Prior Years Uncollected | $820.00 | $2,020.00 |
|
|
| Total Income: Total Income: | $12,815.00 |
|
|
|
| Expenses: |
|
|
|
|
| Major Road Repair* | $180.00 | $255.00 | $ 29,445.00 | $ 15,435.23 | $ 15,180.23 | Minor Road Repair* |
|
| $ 6,000.00 | $ 3,145.23 | $ 3,145.23 | Snowplowing | $216.00 | $3,844.00 | $ 12,000.00 | $ 6,290.46 | $ 2,446.46 | Legal Fund |
|
| $ 1,000.00 | $ 524.21 | $ 524.21 | Mortgage Principal and Interest | $289.55 | $868.65 | $
4,000.00 | $ 2,096.82 | $ 1,228.17 | Property Tax |
| $506.72 | $ 3,000.00 | $ 1,572.62 | $ 1,065.90 | Bond | $233.89 | $233.89 | $ 235.00 | $ 123.19 | $ (110.70) | Postage |
| $164.00 | $ 650.00 | $ 340.73 | $ 176.73 | Rec Hall | $66.50 | $3,518.54 | $ 5,660.00 | $ 2,967.00 | $ (551.54) | Insurance
|
|
|
|
|
| Disposal | $11.80 |
|
|
|
| Repair |
|
|
|
|
| Electric | $19.22 |
|
|
|
| Phone | $35.48 |
|
|
|
| Propane |
|
|
|
|
| Miscellaneous
|
|
|
|
|
| Water Testing- all beaches |
|
| $
1,600.00 | $ 838.73 | $ 838.73 | Electric | $109.18 | $309.46 | $ 1,320.00 | $
691.95 | $ 382.49 | Sunshine |
|
| $
170.00 | $ 89.11 | $ 89.11 | Beaches* |
|
| $
1,100.00 | $ 576.63 | $ 576.63 | Office Supplies / Website | $18.50 | $376.50 | $ 2,400.00 | $ 1,258.09 | $
881.59 | Total
Budget Expenses: | $1,113.62 |
|
|
|
|
|
|
|
|
|
| Checking Balance March 1,
2008 | $45,475.50 |
|
|
|
| Plus Total
Income | $12,815.00 |
|
|
|
| Minus Expenses | $1,113.62 |
|
|
|
| Checking Balance March 31, 2008 | $57,176.88 |
|
|
|
|
|
|
|
|
|
| Total Cash: | $57,176.88 |
|
|
|
|
|
