|
|
September-06 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
|
|
|
|
|
|
Betterment Fees |
$1,450.00 |
$56,825.00 |
$ 68,580.00 |
83% |
|
|
Clark Road Maintainence Fee |
$300.00 |
$700.00 |
|
|
|
|
Boat Ramp Fees |
-$568.38 |
$636.62 |
|
|
|
|
Debt Collections |
|
|
|
|
|
|
Rec Hall Rental |
|
$875.00 |
|
|
|
|
Fund Raisers |
|
$65.57 |
|
|
|
|
2005 Not sent to Collections |
|
$3,050.00 |
|
|
|
|
|
|
|
|
|
|
|
Total Income: |
$1,181.62 |
|
|
|
|
|
Expenses: |
|
|
|
|
|
|
Major Road Repair* |
$3,950.15 |
$20,312.02 |
$ 27,635.00 |
$ 22,898.20 |
$ 2,586.18 |
|
Minor Road Repair* |
|
$2,695.00 |
$ 6,000.00 |
$ 4,971.57 |
$ 2,276.57 |
|
Snowplowing |
|
$2,813.00 |
$ 15,000.00 |
$ 12,428.92 |
$ 9,615.92 |
|
Legal Fund |
|
|
$ 1,000.00 |
$ 828.59 |
$ 828.59 |
|
Mortgage Principal and Interest |
$286.41 |
$2,577.69 |
$ 4,000.00 |
$ 3,314.38 |
$ 736.69 |
|
Property Tax |
|
$2,185.17 |
$ 3,000.00 |
$ 2,485.78 |
$ 300.61 |
|
Bond |
|
$233.89 |
$ 230.00 |
$ 190.58 |
$ (43.31) |
|
Postage |
$230.00 |
$542.00 |
$ 400.00 |
$ 331.44 |
$ (210.56) |
|
Rec Hall |
$82.43 |
$3,766.97 |
$ 5,200.00 |
$ 4,308.69 |
$ 541.72 |
|
Insurance |
|
|
|
|
|
|
Disposal |
$23.94 |
|
|
|
|
|
Repair |
|
|
|
|
|
|
Electric |
$24.08 |
|
|
|
|
|
Phone |
$34.41 |
|
|
|
|
|
Propane |
|
|
|
|
|
|
Bay State Portable |
|
|
|
|
|
|
Miscellaneous |
|
|
|
|
|
|
Water Testing- all beaches |
|
$1,650.00 |
$ 2,000.00 |
$ 1,657.19 |
$ 7.19 |
|
Electric |
$59.88 |
$475.72 |
$ 645.00 |
$ 534.44 |
$ 58.72 |
|
Sunshine |
|
|
$ 170.00 |
$ 140.86 |
$ 140.86 |
|
Beaches* |
|
$796.25 |
$ 900.00 |
$ 745.73 |
$ (50.52) |
|
Office Supplies / Website |
|
$471.86 |
$ 2,400.00 |
$ 1,988.63 |
$ 1,516.77 |
|
Windows |
$300.00 |
$300.00 |
|
|
|
|
Purchase Grader |
|
$11,500.00 |
|
|
|
|
Banner |
|
$134.40 |
|
|
|
|
Events |
|
$221.74 |
|
|
|
|
Budget Expenses: |
$4,908.87 |
|
|
|
|
|
Checking Balance September 1, 2006 |
$40,365.18 |
|
|
|
|
|
Plus Total Income |
$1,181.62 |
|
|
|
|
|
Minus Expenses |
$4,908.87 |
|
|
|
|
|
Checking Balance September 30, 2006 |
$36,637.93 |
|
|
|
|
|
Savings Acct First Fed |
$157.39 |
|
|
|
|
|
Total Cash: |
$36,795.32 |
|
|
|
|
|
