2016 Fiscal Year Expense Report
Starting Balance from Fiscal Year 2016 End 17,562.75
Deposit Dues 39,840.00
Deposit Fundraisers 0.00
Deposit Misc. 0.00
Expenses
Electric-Recreation Center 600.22
Electric – Pool & Office 2,103.44
Water-Recreation Center 340.82
Water-Pool & Showers 7,694.02
Insurance 1,837.51
Office Supplies & Equipment 1,341.69
Maintenance Building & Grounds 1,281.15
Maintenance Pool 5,327.24
Taxes 2,628.52
CPA 245.00
Roads 24,550.38
Building for POA 1,600.00
Boat Ramp Fee 200.00
Subtotal Expenses 49,409.17
Ending Balance Fiscal Year 2016 7,993.28
Estimated Budget Fiscal Year 2017
Budget 2017
Expected Dues 42,000.00
Electric Rec. & Pool 3,000.00
Pool 6,000.00
Insurance 2,000.00
Office 1,000.00
Maintenance Grounds 1,000.00
Taxes 2,900.00
CPA 300.00
Roads 10,000.00
Boat Ramp 200.00
Total Expected Expenses 33,400.00
EXPENSE REPORT
October 1, 2014 to September 31, 2015
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Starting Balance from Fiscal Year 2014 End $16,218.46
Notes
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Deposit Dues $30,176.59
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Deposit Fund Raisers
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Deposit Misc
Expenses
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Electric-Recreation Center $ 300.00
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Electric-Pool & Office $2,941.16
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Water-Recreation Center
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Water-Pool & Showers $6,450.50
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Insurance $1,795.01
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Office Supplies & Equipment $2,110.82
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Maintainance Building & Grounds $3,271.33 $3000 elec repair in office
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Maintainance Pool $4,669.88
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Taxes $2,580.76
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Professional & Legal fees $1,863.00
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Roads $1,543.00
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Misc. $ 775.00 $500 over paid dues
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Boat Ramp Fee $ 200.00
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Ending Balance Fiscal Year 2015 $17,894.59