Budget Yr March 1st thru Feb 28th St. Martins On The Bay Revenue and Expense Ledger 2012 Budget Proposal Current Status Updated on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Care | $8,000 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
| Care 27 cuts | $9,000 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Service | $6,600 | $0.00 | $0.00 | $401.00 | $383.00 | $0.00 | $0.00 | $0.00 |
| Account * | $21,000 | $0.00 | $0.00 | $1,637.33 | $477.80 | $0.00 | $0.00 | $0.00 |
| Removal | $5,000 | $0.00 | $0.00 | $305.14 | $327.29 | $0.00 | $0.00 | $0.00 |
| Legal/Emergency | $5,000 | $0.00 | $0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | $4,500 | $0.00 | $0.00 | $1,078.00 | $726.25 | $0.00 | $0.00 | $0.00 |
| Expense | $800 | $0.00 | $0.00 | $0.00 | $15.95 | $0.00 | $0.00 | $0.00 |
| Pymt | $7,400 | $0.00 | $0.00 | $610.00 | $610.00 | $0.00 | $0.00 | $0.00 |
| Court | $1,000 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Area Reserves to put away for 2011 Res | $1,500 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Reserve | $2,000.00 | $2,000 | ||||||
| Parking lots A | $600.00 | $600 | ||||||
| Lot B | $1,000.00 | $1,000 | ||||||
| Reserve | $5,000.00 | $5,000 | ||||||
| Septic A | $2,400.00 | $2,400 | ||||||
| Septic B | $1,500.00 | $141 | $1,359.00 | |||||
| Spent | $0 | $11,141 | $1,359 | |||||
| Budgeted | $82,300.00 | $0 | $0 | $4,031 | $2,540 | $0 | $0 | $0 |
$34,557.52 Note:
| Item | 1 | 2 |
|---|---|---|
| Parking lots A 2012 | $1,738.88 | $600 |
| Lot B | $6,230.37 | $500 |
| Reserve | $3,640.34 | $0 |
| Courts | $0.00 | $1,000 |
| Septic B $ | $15,900.60 | $0 |
| Septic A Legal | $3,022.33 | $1,925 |
| Bonds Reserve | $30,533 | $4,025 |
4/12/12 Revenue .+/- Budget $8,000 $9,000 $5,816 $18,885 $4,368 $5,000 $2,696 $784 $6,180 $1,000 $1,500 $63,228
Official document
These are the original pages. The PDF file is the same document.
