Budget Yr March 1st thru Feb 28th St. Martins On The Bay Revenue and Expense Ledger 2013 Budget Proposal Current Status Updated on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Care | $12,900 | $0.00 | $0.00 | $5,620.80 | $620.80 | $1,205.23 | $3,913.07 | $268 |
| Care 27 cuts | $10,000 | $0.00 | $0.00 | $0.00 | $580.00 | $1,160.00 | $1,160.00 | $1,160.00 |
| Service | $5,500 | $0.00 | $0.00 | $525.00 | $514.36 | $734.00 | $740.00 | $701.00 |
| Account * | $22,600 | $0.00 | $0.00 | $1,362.63 | $702.73 | $1,215.50 | $1,986.55 | $1,798.69 |
| Removal | $5,000 | $0.00 | $0.00 | $382.08 | $386.46 | $386.07 | $579.29 | $576.46 |
| Legal/Emergency/Pool 10 $10 | $1,000 | $0.00 | $0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Insurance | $4,500 | $0.00 | $0.00 | $1,191.00 | $0.00 | $740.00 | $740.00 | $0.00 |
| Expense | $800 | $0.00 | $0.00 | $30.00 | $15.95 | $62.00 | $100.00 | $0.00 |
| Pymt | $6,700 | $0.00 | $0.00 | $553.68 | $553.68 | $553.68 | $553.68 | $553.68 |
| Court | $1,000 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Area Reserves to put away for 2013 Res | $900 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 |
| Reserve | $2,000.00 | $2,000 | $600.00 | |||||
| Parking lots A | $600.00 | $0 | ||||||
| Lot B | $1,000.00 | $1,000 | ||||||
| Reserve | $5,000.00 | $0 | $5,000.00 | $450.00 | ||||
| Septic A | $2,400.00 | $1,950 | $459.00 | |||||
| Septic B | $1,500.00 | $1,041 | ||||||
| Spent&Total | $0 | $5,991 | $6,509 | |||||
| Budgeted | $83,400.00 | $0 | $0 | $9,665 | $3,374 | $6,056 | $9,873 | $5,158 |
$27,073.42 Note:
EOY Project +/- $15,303 Owed Current Balance Checking $22,660.57 Checking Account's Receivable 2012 $22,927.73 Reserve Totals $2,011 after bonds Budget Expense Payable for 2012 $30,285 Owed cashed out Parking lots A $2,268.13 2012 Revenue +/- Budget Expense $21,767 Parking Lot B $0.00 End of year Projected Revenue $15,303 Boat Parking Area Pumphouse Reserve $3,645.97 $1,000 Tennis Courts $0.00 $1,000 Land Transfer Septic B $16,206.96 $ Summary Septic A $4,952.36 Legal Expense spent with King Burnett's law firm $84,668.85 Reserve Totals Bonds $27,073 $2,000 Reserve Money discovered at Taylor Bank 1/25/08 $37,203 Business Loan with BB&T $50,000
Official document
These are the original pages. The PDF file is the same document.
