|
July-08 | Current
Month | Year to Date | Budget Amt | % of Budget | Funds Available
| Income: |
|
|
|
|
| Betterment Fees | $1,700.00 | $48,685.00 | $ 68,580.00 | 71% |
| Clark Road Maintainence Fee | $700.00 | $1,300.00 |
|
|
| Boat Ramp
Fees | $100.00 | $1,200.00 |
|
|
| Debt Collections |
|
|
|
|
| Rec Hall Rental | $250.00 | $350.00 |
|
|
| Fund Raisers |
| $198.00 |
|
|
| Real Estate Tax Refund |
| $10.28 |
|
|
| Prior
Years Uncollected | $200.00 | $3,420.00 |
|
|
| Total Income: Total Income: | $2,950.00 |
|
|
|
| Expenses: |
|
|
|
|
| Major Road Repair* |
| $14,816.51 | $ 29,445.00
| $ 20,903.03 | $ 6,086.52 | Minor Road Repair* |
|
| $ 6,000.00 | $ 4,259.41 | $ 4,259.41 | Snowplowing |
| $3,844.00 | $ 12,000.00 | $ 8,518.81 | $ 4,674.81
| Legal Fund |
|
| $
1,000.00 | $ 709.90 | $ 709.90 | Mortgage Principal and Interest | $289.55 | $2,026.85 | $ 4,000.00
| $ 2,839.60 | $ 812.75 | Property Tax | $579.24 | $1,602.99 | $ 3,000.00
| $ 2,129.70 | $ 526.71 | Bond |
| $233.89 | $ 235.00
| $ 166.83 | $ (67.06) | Postage |
| $328.50 | $ 650.00
| $ 461.44 | $ 132.94 | Rec Hall | $262.03 | $4,506.37 | $ 5,660.00
| $ 4,018.04 | $ (488.33) | Insurance |
|
|
|
|
| Disposal | $12.39 |
|
|
|
| Repair
| $4.50 |
|
|
|
| Electric | $39.11 |
|
|
|
| Phone | $36.42 |
|
|
|
| Propane |
|
|
|
|
| Miscellaneous | $169.61 |
|
|
|
| Water Testing- all beaches | $590.00 | $1,330.00 | $ 1,600.00 | $ 1,135.84
| $ (194.16) | Electric | $109.18 | $746.18 | $ 1,320.00 | $ 937.07
| $ 190.89 | Sunshine | $50.00 | $50.00 | $ 170.00 | $ 120.68
| $ 70.68 | Beaches* | $96.30 | $1,107.23 | $ 1,100.00
| $ 780.89 | $ (326.34) | Office Supplies / Website | $112.50 | $789.00 | $ 2,400.00
| $ 1,703.76 | $ 914.76 | Boat Ramp Keys |
| $390.00 |
|
|
| Rec Hall Events |
| $50.00 |
|
|
| New
Tables & Chairs for Rec Hall | $40.00 | $691.00 |
|
|
| Rec Hall Floor Refinished |
| $250.00 |
|
|
| Street Sign Replacement | $100.00 | $100.00 |
|
|
| Total
Budget Expenses: | $2,228.80 | |
|
|
|
| |
|
|
|
| Checking
Balance July 1, 2008 | $50,352.92 |
|
|
|
| Plus Total Income | $2,950.00 |
|
|
|
| Minus Expenses | $2,228.80 |
|
|
|
| Checking
Balance July 31, 2008 | $51,074.12 |
|
|
|
|
|
|
|
|
|
| Total Cash: | $51,074.12 |
|
|
|
|
|
