Budget Yr March 1st thru Feb 28th St. Martins On The Bay Revenue and Expense Ledger 2014 Budget Proposal Current Status Updated on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Care | $12,900 | $0.00 | $0.00 | $46.65 | $0.00 | $2,350.00 | $109.93 | $0 |
| Care 27 cuts | $10,000 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 | $1,050.00 | $1,703.14 |
| Service | $5,500 | $0.00 | $0.00 | $629.00 | $601.00 | $686.93 | $639.00 | $716.00 |
| Account * | $22,600 | $0.00 | $0.00 | $1,344.50 | $1,551.24 | $1,419.57 | $1,610.37 | $1,408.00 |
| Removal | $5,000 | $0.00 | $0.00 | $448.55 | $451.01 | $451.27 | $726.00 | $596.97 |
| Legal/Emergency/Pool | $1,000 | $0.00 | $0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | $4,500 | $0.00 | $0.00 | $1,253.00 | $760.50 | $0.00 | $0.00 | $760.50 |
| Expense | $800 | $0.00 | $0.00 | $99.87 | $0.00 | $15.95 | $0.00 | $106.00 |
| 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 2014 Res | $900 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Reserve | $2,000.00 | $0 | $2,000.00 | $294.00 | ||||
| Parking lots A | $600.00 | $306 | ||||||
| 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 | $1,500 | ||||||
| Spent&Total | $0 | $10,206 | $2,294 | |||||
| Budgeted | $83,400.00 | $0 | $0 | $4,375 | $3,917 | $5,827 | $4,689 | $5,844 |
| Due | $98,747.77 | $2,294 | ||||||
| Date | $68,984.94 | $48,813 |
| Item | 1 | 2 |
|---|---|---|
| Lot B | $0.00 | $1,000 |
| Reserve | $3,645.97 | $0 |
| Courts | $0.00 | $2,000 |
| Septic B $ | $16,206.96 | $1,041 |
| Septic A Legal | $4,952.36 | $1,950 |
| Bonds Reserve | $27,073 | $5,991 |
Official document
These are the original pages. The PDF file is the same document.
