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 | $580.00 | $0.00 | $0.00 | $0.00 |
| Service | $6,600 | $0.00 | $0.00 | $401.00 | $383.00 | $371.00 | $0.00 | $0.00 |
| Account * | $21,000 | $0.00 | $0.00 | $1,637.33 | $1,631.50 | $1,362.63 | $0.00 | $0.00 |
| Removal | $5,000 | $0.00 | $0.00 | $305.14 | $327.29 | $423.50 | $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 | $610.00 | $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 | $0 | ||||||
| Costs | $6,858 | $1,000.00 | ||||||
| Reserve | $5,000.00 | $5,000 | ||||||
| Septic A | $2,400.00 | $2,400 | ||||||
| Septic B | $1,500.00 | $141 | $1,359.00 | |||||
| Spent | $0 | $10,141 | $2,359 | |||||
| Budgeted | $82,300.00 | $0 | $0 | $4,031 | $4,274 | $2,767 | $0 | $0 |
$26,752.15 Note:
| Item | 1 | 2 | 3 |
|---|---|---|---|
| Parking lots A 2012 Revenue +/- Budget Expense | $2,263.88 | -$22,241 | |
| Lot B End of year Projected Revenue dues for 2011 reserves | $0.00 | -$7,441 | $3525 |
| Courts | $0.00 | $1,000 | |
| Bonds Reserve | $26,752 | $1,000 |
5/9/12 Revenue .+/- Budget $8,000 $8,420 $5,445 $16,369 $3,944 $5,000 $2,696 $784 $5,570 $1,000 $1,500 $58,727
Official document
These are the original pages. The PDF file is the same document.
