|
August-08 | Current
Month | Year to Date | Budget Amt | % of Budget | Funds Available
| Income: |
|
|
|
|
| Betterment Fees | $3,900.00 | $52,585.00 | $ 68,580.00 | 77% |
| Clark Road Maintainence Fee | $400.00 | $1,700.00 |
|
|
| Boat Ramp
Fees | $60.00 | $1,260.00 |
|
|
| Debt Collections |
|
|
|
|
| Rec Hall Rental | $300.00 | $650.00 |
|
|
| Fund Raisers |
| $198.00 |
|
|
| Real Estate Tax Refund |
| $10.28 |
|
|
| Prior
Years Uncollected | $640.00 | $4,060.00 |
|
|
| Total Income: Total Income: | $5,300.00 |
|
|
|
| Expenses: |
|
|
|
|
| Major Road Repair* | $7,766.88 | $22,583.39 | $ 29,445.00
| $ 22,577.51 | $ (5.88) | Minor Road Repair* |
|
| $ 6,000.00 | $ 4,600.61 | $ 4,600.61 | Snowplowing |
| $3,844.00 | $ 12,000.00 | $ 9,201.22 | $ 5,357.22
| Legal Fund |
|
| $
1,000.00 | $ 766.77 | $ 766.77 | Mortgage Principal and Interest | $289.55 | $2,316.40 | $ 4,000.00
| $ 3,067.07 | $ 750.67 | Property Tax |
| $1,602.99 | $ 3,000.00 | $ 2,300.31 | $ 697.32 | Bond |
| $233.89 | $ 235.00 | $ 180.19 | $ (53.70) | Postage |
| $328.50 | $ 650.00 | $ 498.40 | $ 169.90 | Rec Hall | $172.02 | $4,678.39 | $ 5,660.00
| $ 4,339.91 | $ (338.48) | Insurance |
|
|
|
|
| Disposal | $78.31 |
|
|
|
| Repair
|
|
|
|
|
| Electric | $56.65 |
|
|
|
| Phone | $37.06 |
|
|
|
| Propane |
|
|
|
|
| Miscellaneous |
|
|
|
|
| Water Testing- all beaches | $440.00 | $1,770.00 | $ 1,600.00
| $ 1,226.83 | $ (543.17) | Electric | $109.18 | $855.36 | $ 1,320.00
| $ 1,012.13 | $ 156.77 | Sunshine | $65.08 | $115.08 | $ 170.00
| $ 130.35 | $ 15.27 | Beaches* | $96.30 | $1,203.53 | $ 1,100.00
| $ 843.45 | $ (360.08) | Office Supplies / Website | $100.00 | $889.00 | $ 2,400.00
| $ 1,840.24 | $ 951.24 | Boat Ramp Keys |
| $390.00 |
|
|
| Rec Hall Events | $56.00 | $106.00 |
|
|
| New Tables
& Chairs for Rec Hall | $691.00 |
|
|
| Rec Hall Floor Refinished |
| $250.00 |
|
|
| Street Sign Replacement | $200.00 | $300.00 |
|
|
| Total Budget
Expenses: | $9,295.01 | |
|
|
|
| |
|
|
|
| Check
Balance August 1, 2008 | $51,074.12 |
|
|
|
| Plus Total Income | $5,300.00 |
|
|
|
| Minus Expenses | $9,295.01 |
|
|
|
| Check
Balance August 31, 2008 | $47,079.11 |
|
|
|
|
|
|
|
|
|
| Total Cash: | $47,079.11 |
|
|
|
|
|
