|
April-08 | Current
Month | Year to Date | Budget Amt | % of Budget | Funds Available | Income: |
|
|
|
|
| Betterment Fees | $2,725.00 | $38,675.00 | $ 68,580.00
| 56% |
| Clark
Road Maintainence Fee |
|
|
|
| Boat Ramp Fees | $20.00 | $520.00 |
|
|
| Debt Collections |
|
|
|
|
| Rec Hall Rental |
|
|
|
|
| Fund Raisers |
|
|
|
|
| Real Estate Tax Refund |
| $10.28 |
|
|
| Prior Years Uncollected | $800.00 | $2,820.00 |
|
|
| Total Income: Total Income: | $3,545.00 |
|
|
|
| Expenses: |
|
|
|
|
| Major Road Repair* | $1,060.00 | $1,315.00 | $ 29,445.00 | $ 16,605.21 | $ 15,290.21
| Minor Road Repair* |
|
| $ 6,000.00 | $
3,383.64 | $ 3,383.64 | Snowplowing |
| $3,844.00 | $ 12,000.00 | $ 6,767.28 | $
2,923.28 | Legal Fund |
|
| $ 1,000.00 | $
563.94 | $ 563.94 | Mortgage Principal and Interest | $289.55 | $1,158.20 | $
4,000.00 | $ 2,255.76 | $ 1,097.56 | Property Tax | $517.03 | $1,023.75 | $ 3,000.00 | $ 1,691.82 | $ 668.07 | Bond |
| $233.89 | $ 235.00 | $ 132.53 | $ (101.36) | Postage |
| $164.00 | $ 650.00 | $ 366.56 | $ 202.56 | Rec
Hall | $210.78 | $3,729.32 | $ 5,660.00 | $
3,191.90 | $ (537.42) | Insurance |
|
|
|
|
| Disposal
| $12.39 |
|
|
|
| Repair | $150.00 |
|
|
|
| Electric | $11.98 |
|
|
|
| Phone | $36.41 |
|
|
|
| Propane |
|
|
|
|
| Miscellaneous |
|
|
|
|
| Water Testing- all
beaches |
|
| $ 1,600.00 | $ 902.30 | $ 902.30
| Electric | $109.18 | $418.64 | $ 1,320.00 | $ 744.40
| $ 325.76 | Sunshine |
|
| $
170.00 | $ 95.87 | $ 95.87 | Beaches* |
|
| $ 1,100.00 | $ 620.33 | $ 620.33 | Office Supplies / Website | $100.00 | $476.50 | $ 2,400.00 | $ 1,353.46 | $ 876.96
| Rec Hall Events | $50.00 | $50.00 |
|
|
| Total Budget Expenses: | $2,336.54 |
|
|
|
|
|
|
|
|
|
| Checking Balance April 1, 2008 | $57,176.88 |
|
|
|
| Plus Total Income | $3,545.00 |
|
|
|
| Minus Expenses | $2,336.54 |
|
|
|
| Checking Balance April 30, 2008 | $58,385.34 |
|
|
|
|
|
|
|
|
|
| Total Cash: | $58,385.34 |
|
|
|
|
|
