|
|
November-06 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
|
|
|
|
|
|
Betterment Fees |
$200.00 |
$58,425.00 |
$ 68,580.00 |
85% |
|
|
Clark Road Maintainence Fee |
$100.00 |
$800.00 |
|
|
|
|
Boat Ramp Fees |
|
$636.62 |
|
|
|
|
Debt Collections |
|
|
|
|
|
|
Rec Hall Rental |
$50.00 |
$1,050.00 |
|
|
|
|
Fund Raisers |
|
$65.57 |
|
|
|
|
Raffle Collections |
$1,880.00 |
$2,300.00 |
|
|
|
|
2005 Not sent to Collections |
$0.00 |
$3,050.00 |
|
|
|
|
Mall Tickets |
$10.00 |
$10.00 |
|
|
|
|
Turkey Penny Sale |
$1,827.55 |
|
|
|
|
|
Total Income: |
$4,067.55 |
|
|
|
|
|
Expenses: |
|
|
|
|
|
|
Major Road Repair* |
|
$20,312.02 |
$ 27,635.00 |
$ 23,542.94 |
$ 3,230.92 |
|
Minor Road Repair* |
|
$2,695.00 |
$ 6,000.00 |
$ 5,111.55 |
$ 2,416.55 |
|
Snowplowing |
|
$2,813.00 |
$ 15,000.00 |
$ 12,778.87 |
$ 9,965.87 |
|
Legal Fund |
|
|
$ 1,000.00 |
$ 851.92 |
$ 851.92 |
|
Mortgage Principal and Interest |
$286.41 |
$3,150.51 |
$ 4,000.00 |
$ 3,407.70 |
$ 257.19 |
|
Property Tax |
|
$2,876.12 |
$ 3,000.00 |
$ 2,555.77 |
$ (320.35) |
|
Bond |
|
$233.89 |
$ 230.00 |
$ 195.94 |
$ (37.95) |
|
Postage |
$162.29 |
$542.00 |
$ 400.00 |
$ 340.77 |
$ (201.23) |
|
Rec Hall |
$109.06 |
$3,766.97 |
$ 5,200.00 |
$ 4,430.01 |
$ 663.04 |
|
Insurance |
|
|
|
|
|
|
Disposal |
$40.70 |
|
|
|
|
|
Repair |
|
|
|
|
|
|
Electric |
$33.24 |
|
|
|
|
|
Phone |
$35.12 |
|
|
|
|
|
Propane |
|
|
|
|
|
|
Bay State Portable |
|
|
|
|
|
|
Miscellaneous |
|
|
|
|
|
|
Water Testing- all beaches |
$40.00 |
$1,690.00 |
$ 2,000.00 |
$ 1,703.85 |
$ 13.85 |
|
Electric |
$59.88 |
$475.72 |
$ 645.00 |
$ 549.49 |
$ 73.77 |
|
Sunshine |
|
$25.12 |
$ 170.00 |
$ 144.83 |
$ 119.71 |
|
Beaches* |
|
$796.25 |
$ 900.00 |
$ 766.73 |
$ (29.52) |
|
Office Supplies / Website |
|
$571.86 |
$ 2,400.00 |
$ 2,044.62 |
$ 1,472.76 |
|
Windows |
$552.00 |
$852.00 |
|
|
|
|
Paid Out Raffle |
$1,500.00 |
$1,500.00 |
|
|
|
|
TPS Expenses |
$818.02 |
$818.02 |
|
|
|
|
Purchase Grader |
|
$11,500.00 |
|
|
|
|
Banner |
|
$134.40 |
|
|
|
|
Events |
$80.00 |
$275.98 |
|
|
|
|
Budget Expenses: |
$3,607.66 |
|
|
|
|
|
Checking Balance 11/01/06 |
$37,076.37 |
|
|
|
|
|
Plus Total Income |
$4,067.55 |
|
|
|
|
|
Minus Expenses |
$3,607.66 |
|
|
|
|
|
Checking Balance 11/30/06 |
$37,536.26 |
|
|
|
|
|
Savings Acct First Fed |
$157.39 |
|
|
|
|
|
Total Cash: |
$37,693.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Turkey Penny Sale |
Raffle |
|
|
|
|
1827.55 |
Gross |
2,300.00 |
|
|
|
|
818.02 |
Expenses |
1,500.00 |
|
|
|
|
$ 1,009.53 |
Net |
$ 800.00 |
|
|
|
