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| December-08 | Current
Month | Year to Date | Budget Amt | % of
Budget | Funds Available | | Income: | | | | | | | Betterment Fees | | $57,160.00 | $
68,580.00 | 83% | | | Clark Road Maintainence Fee
| | $1,900.00 | | | | | Boat Ramp Fees | | $1,310.00 | | | | | Debt Collections | | | | | | | Rec
Hall Rental | $300.00 | $1,650.00 | | | | | Fund Raisers | | $848.80 | | | | | Real Estate Tax Refund | | $10.28 | | | | | Prior Years Uncollected | | $4,560.00 | | | | |
Total Income: | $300.00 | | | | | | Expenses: | | | | | | | Major Road Repair* | $165.00 | $22,583.39 | $
29,445.00 | $ 24,541.79 | $
1,958.40 | | Minor Road Repair* | | | $
6,000.00 | $ 5,000.87 | $
5,000.87 | | Snowplowing | $3,491.25 | $3,844.00 | $
12,000.00 | $ 10,001.75 | $
6,157.75 | | Legal Fund | | | $
1,000.00 | $ 833.48
| $ 833.48
| | Mortgage Principal and Interest | $284.24 | $3,185.05 | $
4,000.00 | $ 3,333.92 | $
148.87 | | Property Tax | | $2,182.18 | $
3,000.00 | $ 2,500.44 | $
318.26 | | Bond | | $233.89 | $
235.00 | $ 195.87
| $ (38.02) | | Postage | | $328.50 | $
650.00 | $ 541.76
| $ 213.26
| | Rec Hall | $289.14 | $5,922.26 | $
5,660.00 | $ 4,717.49 | $
(1,204.77) | | Insurance | | | | | | | Disposal | $12.30 | | | | | | Repair
| | | | | | | Electric | $45.61 | | | | | | Phone | $37.06 | | | | | | Propane | $136.98 | | | | | | Miscellaneous | $57.19 | | | | | | Water Testing- all beaches | | $1,920.00 | $
1,600.00 | $ 1,333.57 | $
(586.43) | | Electric | $109.18 | $1,182.90 | $
1,320.00 | $ 1,100.19 | $
(82.71) | | Sunshine | | $115.08 | $
170.00 | $ 141.69
| $
26.61 | | Beaches* | $96.30 | $1,203.53 | $
1,100.00 | $ 916.83
| $ (286.70) | | Office Supplies / Website | $5.00 | $1,170.45 | $
2,400.00 | $ 2,000.35 | $
829.90 | | Boat Ramp Keys | | $390.00 | | | | | Rec Hall Events | | $426.72 | | | | | New Tables & Chairs for Rec Hall | | $691.00 | | | | | Rec Hall Floor Refinished | | $250.00 | | | | | Street Sign Replacement | | $370.00 | | | | | Tree Removal | | $2,400.00 | | | | |
Total Budget Expenses: | $4,440.11 | | | | | | | | | | | | Check Balance December 1, 2008 | $43,096.77 | | | | | | Plus Total Income | $300.00 | | | | | | Minus Expenses | $4,440.11 | | | | | | Check Balance December 31, 2008 | $38,956.66 | | | | | | | | | | | | Total
Cash: | $38,956.66 |
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