|
|
October-06 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
|
|
|
|
|
|
Betterment Fees |
$1,400.00 |
$58,225.00 |
$ 68,580.00 |
85% |
|
|
Clark Road Maintainence Fee |
$700.00 |
|
|
|
|
Boat Ramp Fees |
|
$636.62 |
|
|
|
|
Debt Collections |
|
|
|
|
|
|
Rec Hall Rental |
$125.00 |
$1,000.00 |
|
|
|
|
Fund Raisers |
|
$65.57 |
|
|
|
|
Raffle Collections |
$420.00 |
$420.00 |
|
|
|
|
2005 Not sent to Collections |
$3,050.00 |
|
|
|
|
|
|
|
|
|
|
|
Total Income: |
$1,945.00 |
|
|
|
|
|
Expenses: |
|
|
|
|
|
|
Major Road Repair* |
$226.88 |
$20,312.02 |
$ 27,635.00 |
$ 23,462.35 |
$ 3,150.33 |
|
Minor Road Repair* |
|
$2,695.00 |
$ 6,000.00 |
$ 5,094.05 |
$ 2,399.05 |
|
Snowplowing |
|
$2,813.00 |
$ 15,000.00 |
$ 12,735.13 |
$ 9,922.13 |
|
Legal Fund |
|
|
$ 1,000.00 |
$ 849.01 |
$ 849.01 |
|
Mortgage Principal and Interest |
$286.41 |
$2,864.10 |
$ 4,000.00 |
$ 3,396.03 |
$ 531.93 |
|
Property Tax |
$690.95 |
$2,876.12 |
$ 3,000.00 |
$ 2,547.03 |
$ (329.09) |
|
Bond |
|
$233.89 |
$ 230.00 |
$ 195.27 |
$ (38.62) |
|
Postage |
|
$542.00 |
$ 400.00 |
$ 339.60 |
$ (202.40) |
|
Rec Hall |
$63.07 |
$3,766.97 |
$ 5,200.00 |
$ 4,414.84 |
$ 647.87 |
|
Insurance |
|
|
|
|
|
|
Disposal |
|
|
|
|
|
|
Repair |
|
|
|
|
|
|
Electric |
$28.62 |
|
|
|
|
|
Phone |
$34.45 |
|
|
|
|
|
Propane |
|
|
|
|
|
|
Bay State Portable |
|
|
|
|
|
|
Miscellaneous |
|
|
|
|
|
|
Water Testing- all beaches |
$1,650.00 |
$ 2,000.00 |
$ 1,698.02 |
$ 48.02 |
|
Electric |
$59.88 |
$475.72 |
$ 645.00 |
$ 547.61 |
$ 71.89 |
|
Sunshine |
$25.12 |
$25.12 |
$ 170.00 |
$ 144.33 |
$ 119.21 |
|
Beaches* |
|
$796.25 |
$ 900.00 |
$ 764.11 |
$ (32.14) |
|
Office Supplies / Website |
$100.00 |
$571.86 |
$ 2,400.00 |
$ 2,037.62 |
$ 1,465.76 |
|
Windows |
|
$300.00 |
|
|
|
|
Purchase Grader |
|
$11,500.00 |
|
|
|
|
Banner |
|
$134.40 |
|
|
|
|
Events |
$54.24 |
$275.98 |
|
|
|
|
Budget Expenses: |
$1,506.55 |
|
|
|
|
|
Checking Balance 10/01/06 |
$36,637.92 |
|
|
|
|
|
Plus Total Income |
$1,945.00 |
|
|
|
|
|
Minus Expenses |
$1,506.55 |
|
|
|
|
|
Checking Balance 10/31/06 |
$37,076.37 |
|
|
|
|
|
Savings Acct First Fed |
$157.39 |
|
|
|
|
|
Total Cash: |
$37,233.76 |
|
|
|
|
|
