May-08	Current Month	Year to Date	Budget Amt	% of Budget	Funds Available
Income:
Betterment Fees	$4,010.00	$42,685.00	$ 68,580.00	62%
Clark Road Maintainence Fee
Boat Ramp Fees	$220.00	$740.00
Debt Collections
Rec Hall Rental	$100.00	$100.00
Fund Raisers	$90.00	$90.00
Real Estate Tax Refund		$10.28
Prior Years Uncollected	$200.00	$3,020.00
Total Income: Total Income:	$4,620.00
Expenses:
Major Road Repair*	$1,996.51	$3,311.51	$ 29,445.00	$ 18,326.91	$ 15,015.40
Minor Road Repair*			$ 6,000.00	$ 3,734.47	$ 3,734.47
Snowplowing		$3,844.00	$ 12,000.00	$ 7,468.94	$ 3,624.94
Legal Fund			$ 1,000.00	$ 622.41	$ 622.41
Mortgage Principal and Interest	$289.55	$1,447.75	$ 4,000.00	$ 2,489.65	$ 1,041.90
Property Tax		$1,023.75	$ 3,000.00	$ 1,867.24	$ 843.49
Bond		$233.89	$ 235.00	$ 146.27	$ (87.62)
Postage	$164.50	$328.50	$ 650.00	$ 404.57	$ 76.07
Rec Hall	$312.12	$4,041.44	$ 5,660.00	$ 3,522.85	$ (518.59)
Insurance
Disposal	$44.10
Repair
Electric	$60.29
Phone	$36.43
Propane
Miscellaneous	$171.30
Water Testing- all beaches	$260.00	$260.00	$ 1,600.00	$ 995.86	$ 735.86
Electric	$109.18	$527.82	$ 1,320.00	$ 821.58	$ 293.76
Sunshine			$ 170.00	$ 105.81	$ 105.81
Beaches*	$773.73	$773.73	$ 1,100.00	$ 684.65	$ (89.08)
Office Supplies / Website	$100.00	$576.50	$ 2,400.00	$ 1,493.79	$ 917.29
Boat Ramp Keys	$390.00	$390.00
Rec Hall Events		$50.00
New Tables & Chairs for Rec Hall	$651.00	$651.00
Total Budget Expenses:	$5,046.59
Checking Balance May 1, 2008	$58,385.34
Plus Total Income	$4,620.00
Minus Expenses	$5,046.59
Checking Balance May 31, 2008	$57,958.75
Total Cash:	$57,958.75