|
|
December-06 |
Current Month |
Year to Date |
Budget Amt |
% of Budget |
Funds Available |
|
Income: |
|
|
|
|
|
|
Betterment Fees |
$350.00 |
$58,775.00 |
$ 68,580.00 |
86% |
|
|
Clark Road Maintainence Fee |
$800.00 |
|
|
|
|
Boat Ramp Fees |
|
$636.62 |
|
|
|
|
Debt Collections |
|
|
|
|
|
|
Rec Hall Rental |
|
$1,050.00 |
|
|
|
|
Fund Raisers |
|
$65.57 |
|
|
|
|
Raffle Collections |
|
$2,300.00 |
|
|
|
|
2005 Not sent to Collections |
$400.00 |
$3,050.00 |
|
|
|
|
Mall Tickets |
|
$10.00 |
|
|
|
|
Turkey Penny Sale |
|
1827.55 |
|
|
|
|
Total Income: |
$750.00 |
|
|
|
|
|
Expenses: |
|
|
|
|
|
|
Major Road Repair* |
$218.90 |
$20,530.92 |
$ 27,635.00 |
$ 23,683.98 |
$ 3,153.06 |
|
Minor Road Repair* |
|
$2,695.00 |
$ 6,000.00 |
$ 5,142.17 |
$ 2,447.17 |
|
Snowplowing |
|
$2,813.00 |
$ 15,000.00 |
$ 12,855.42 |
$ 10,042.42 |
|
Legal Fund |
|
|
$ 1,000.00 |
$ 857.03 |
$ 857.03 |
|
Mortgage Principal and Interest |
$291.72 |
$3,442.23 |
$ 4,000.00 |
$ 3,428.11 |
$ (14.12) |
|
Property Tax |
|
$2,876.12 |
$ 3,000.00 |
$ 2,571.08 |
$ (305.04) |
|
Bond |
|
$233.89 |
$ 230.00 |
$ 197.12 |
$ (36.77) |
|
Postage |
|
$542.00 |
$ 400.00 |
$ 342.81 |
$ (199.19) |
|
Rec Hall |
$127.63 |
$3,766.97 |
$ 5,200.00 |
$ 4,456.55 |
$ 689.58 |
|
Insurance |
|
|
|
|
|
|
Disposal |
$40.70 |
|
|
|
|
|
Repair |
|
|
|
|
|
|
Electric |
$49.89 |
|
|
|
|
|
Phone |
$37.04 |
|
|
|
|
|
Propane |
|
|
|
|
|
|
Bay State Portable |
|
|
|
|
|
|
Miscellaneous |
|
|
|
|
|
|
Water Testing- all beaches |
$1,690.00 |
$ 2,000.00 |
$ 1,714.06 |
$ 24.06 |
|
Electric |
$59.88 |
$475.72 |
$ 645.00 |
$ 552.78 |
$ 77.06 |
|
Sunshine |
|
$25.12 |
$ 170.00 |
$ 145.69 |
$ 120.57 |
|
Beaches* |
|
$796.25 |
$ 900.00 |
$ 771.33 |
$ (24.92) |
|
Office Supplies / Website |
$60.00 |
$571.86 |
$ 2,400.00 |
$ 2,056.87 |
$ 1,485.01 |
|
Windows |
|
$852.00 |
|
|
|
|
Paid Out Raffle |
|
$1,500.00 |
|
|
|
|
TPS Expenses |
|
$818.02 |
|
|
|
|
Purchase Grader |
|
$11,500.00 |
|
|
|
|
Banner |
-$134.40 |
$134.40 |
Uncashed Check for Banner |
|
Events |
|
$275.98 |
|
|
|
|
Budget Expenses: |
$623.73 |
|
|
|
|
|
Checking Balance 12/01/06 |
$37,536.26 |
|
|
|
|
|
Plus Total Income |
$750.00 |
|
|
|
|
|
Minus Expenses |
$623.73 |
|
|
|
|
|
Checking Balance 12/31/06 |
$37,662.53 |
|
|
|
|
|
Savings Acct First Fed |
$157.39 |
|
|
|
|
|
Total Cash: |
$37,819.92 |
|
|
|
|
|
