June-08	Current Month	Year to Date	Budget Amt	% of Budget	Funds Available
Income:
Betterment Fees	$4,300.00	$46,985.00	$ 68,580.00	69%
Clark Road Maintainence Fee	$600.00	$600.00
Boat Ramp Fees	$360.00	$1,100.00
Debt Collections
Rec Hall Rental		$100.00
Fund Raisers	$108.00	$198.00
Real Estate Tax Refund		$10.28
Prior Years Uncollected	$200.00	$3,220.00
Total Income: Total Income:	$5,568.00
Expenses:
Major Road Repair*	$11,505.00	$14,816.51	$ 29,445.00	$ 20,173.13	$ 5,356.62
Minor Road Repair*			$ 6,000.00	$ 4,110.67	$ 4,110.67
Snowplowing		$3,844.00	$ 12,000.00	$ 8,221.35	$ 4,377.35
Legal Fund			$ 1,000.00	$ 685.11	$ 685.11
Mortgage Principal and Interest	$289.55	$1,737.30	$ 4,000.00	$ 2,740.45	$ 1,003.15
Property Tax		$1,023.75	$ 3,000.00	$ 2,055.34	$ 1,031.59
Bond		$233.89	$ 235.00	$ 161.00	$ (72.89)
Postage		$328.50	$ 650.00	$ 445.32	$ 116.82
Rec Hall	$202.90	$4,244.34	$ 5,660.00	$ 3,877.74	$ (366.60)
Insurance
Disposal	$44.77
Repair
Electric	$70.05
Phone	$37.08
Propane
Miscellaneous	$51.00
Water Testing- all beaches	$480.00	$740.00	$ 1,600.00	$ 1,096.18	$ 356.18
Electric	$109.18	$637.00	$ 1,320.00	$ 904.35	$ 267.35
Sunshine			$ 170.00	$ 116.47	$ 116.47
Beaches*	$237.20	$1,010.93	$ 1,100.00	$ 753.62	$ (257.31)
Office Supplies / Website	$100.00	$676.50	$ 2,400.00	$ 1,644.27	$ 967.77
Boat Ramp Keys		$390.00
Rec Hall Events		$50.00
New Tables & Chairs for Rec Hall		$651.00
Rec Hall Floor Refinished	$250.00	$250.00
Total Budget Expenses:	$13,173.83
Checking Balance June 1, 2008	$57,958.75
Plus Total Income	$5,568.00
Minus Expenses	$13,173.83
Checking Balance June 30, 2008	$50,352.92
Total Cash:	$50,352.92