|
|
|
Current Month |
Year to Date |
Budget Amount |
% of Budge |
Funds Available |
|
Income: |
|
|
|
|
|
|
|
Betterment Fees |
$0.00 |
$41,298.75 |
$42,860.00 |
96% |
|
|
|
Clark Road Maintenance Fee |
$0.00 |
$1,000.00 |
|
|
|
|
|
Special Road Repair Assessment |
$45.65 |
$2,562.15 |
|
|
|
|
|
Boat Ramp Keys |
$0.00 |
$276.00 |
|
|
|
|
|
Debt Collection |
$0.00 |
$5,751.18 |
|
|
|
|
|
Rec Hall Rental |
$0.00 |
$1,475.00 |
|
|
|
|
|
Fund Raisers |
$0.00 |
$5,105.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses: |
|
|
|
|
|
|
|
Major Road Repair* |
$0.00 |
$15,400.00 |
$16,500.00 |
93% |
$15,898.96 |
$498.96 |
|
Minor Road Repair* |
$501.00 |
$2,448.13 |
$3,945.00 |
62% |
$3,801.30 |
$1,353.17 |
|
Snowplowing |
$3,571.50 |
$7,687.50 |
$3,855.00 |
199% |
$3,714.57 |
($3,972.93) |
|
Mortgage Principal and Interest |
$626.64 |
$7,519.68 |
$7,285.00 |
103% |
$7,019.63 |
($500.05) |
|
Property Tax |
$0.00 |
$1,878.38 |
$1,930.00 |
97% |
$1,859.70 |
($18.68) |
|
Bond |
$233.89 |
$459.81 |
$170.00 |
270% |
$163.81 |
($296.00) |
|
Postage |
$0.00 |
$517.40 |
$430.00 |
120% |
$414.34 |
($103.06) |
|
Rec Hall |
$96.90 |
$5,424.57 |
$6,560.00 |
83% |
$6,321.04 |
$896.47 |
|
Water Testing - all beaches |
$0.00 |
$1,350.00 |
$255.00 |
529% |
$245.71 |
($1,104.29) |
|
Electric |
$39.44 |
$473.28 |
$645.00 |
73% |
$621.50 |
$148.22 |
|
Sunshine |
$0.00 |
$43.98 |
$105.00 |
42% |
$101.18 |
$57.20 |
|
Beautification Committee |
$0.00 |
$120.08 |
$215.00 |
56% |
$207.17 |
$87.09 |
|
Beaches |
$0.00 |
$660.99 |
$645.00 |
102% |
$621.50 |
($39.49) |
|
Office Supplies |
$0.00 |
$562.38 |
$320.00 |
176% |
$308.34 |
($254.04) |
|
