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| September-10 | Current
Month | Year to Date | Budget Amt | % of
Budget | Funds Available | | Income: | | | | | | | Betterment Fees | $595.00 | $51,240.00 | $
67,860.00 | 76% | | | Clark Road
Maintainence Fee | $800.00 | | | | | Boat Ramp Fees | $20.00 | $1,440.00 | | | | | Debt
Collections | $488.33 | $1,016.66 | | | | | Rec Hall Rental
| | $335.00 | | | | | Fund Raisers | | $217.00 | | | | | Prior Years Uncollected | $345.00 | $3,246.00 | | | | |
Total Income: | $1,448.33 | | | | | | | | | | | | Expenses: | | | | | | | Major Road Repair* | | $21,745.67 | $
29,500.00 | $ 22,274.98 | $
529.31 | | Minor Road Repair* | | $4,400.00 | $
6,000.00 | $ 4,530.50 | $
130.50 | | Grader Operation | $120.00 | $1,068.35 | $
2,000.00 | $ 1,510.17 | $
441.82 | | Snowplowing | | $4,445.50 | $
12,280.00 | $ 9,272.43 | $
4,826.93 | | Legal Fund | | | $
1,000.00 | $ 755.08
| $ 755.08
| | Property Tax | | $1,676.58 | $
2,705.00 | $ 2,042.50 | $
365.92 | | Bond | | $233.89 | $
235.00 | $ 177.44
| $ (56.45) | | Postage | $92.00 | $417.60 | $
650.00 | $ 490.80
| $
73.20 | | Rec Hall | $184.42 | $4,886.60 | $
6,100.00 | $ 4,606.01 | $
(280.59) | | Insurance | | | | | | | Disposal | $12.79 | | | | | | Repair
| | | | | | | Electric | $57.22 | | | | | | Phone | $39.41 | | | | | | Propane | | | | | | | Miscellaneous | $75.00 | Additional Mortgage Release Fee | | | Water Testing- all beaches | | $1,000.00 | $
2,000.00 | $ 1,510.17 | $
510.17 | | Electric | $109.18 | $982.62 | $
1,320.00 | $ 996.71
| $
14.09 | | Sunshine | | | $
170.00 | $ 128.36
| $ 128.36
| | Beaches* | | $325.30 | $
1,500.00 | $ 1,132.63 | $
807.33 | | Office Supplies / Website | $100.00
| $966.88 | $ 2,400.00 | $
1,812.20 | $
845.32 | | Boat Ramp Keys | | $450.42 | | | | | Road Cleanup | | $727.50 | | | | | New Door | | $374.00 | | | | | Events | |
299.70 | | | | | Road Signs | | $228.75 | | | | | Rec Hall HVAC |
905.44 | $9,005.44 | See Below | | | | Central Ave Drainage | | $2,000.00 | | | | | Wall @ Big Beach |
92.00 | $3,688.62 | See Below | | | |
Total Budget Expenses: | $1,603.04 | | | | | | | | | | | | Check Balance 9/01/10 | $51,903.46 | | | | | | Plus Total Income | $1,448.33 | | | | | | Minus Expenses | $1,603.04 | | | | | | Check Balance 9/30/10 | $51,748.75 | | | | | | | | | | | | Total
Cash: | $51,748.75 | | | | | | | | | | | | Rec Hall HVAC | HVAC 6800; Electrician $815;Attic
Stairs $485.00; Roby's 905.44 | | | Wall @ Big Beach | $3350
(1st half) Acushnet Kool Pool; $246.62 Fence; Fees $75, copies $17 |
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