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 | $638.81 | $0.00 | $5,620.80 | $620.80 | $962.71 | $4,413.07 | $268 |
| Care 27 cuts | $10,000 | $0.00 | $0.00 | $0.00 | $580.00 | $1,554.40 | $1,160.00 | $0.00 |
| Service | $5,500 | $530.00 | $0.00 | $543.00 | $514.36 | $734.00 | $740.00 | $701.00 |
| Account * | $22,600 | $1,215.25 | $0.00 | $1,362.63 | $702.73 | $1,215.50 | $1,943.55 | $1,798.69 |
| Removal | $5,000 | $447.10 | $0.00 | $382.08 | $386.46 | $386.07 | $579.29 | $576.46 |
| Legal/Emergency/Pool 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 | $191.88 | $17.95 | $64.00 | $102.00 | $2.00 |
| Pymt | $6,700 | $553.68 | $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 | ||||||
| Parking lots A | $600.00 | -$600 | $1,200.00 | |||||
| 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 | $5,391 | $7,109 | |||||
| Budgeted | $83,400.00 | $3,385 | $0 | $9,845 | $3,376 | $6,210 | $10,332 | $4,000 |
| Due | $105,217.47 | $7,109 | ||||||
| Date | $90,721.67 | $75,653 |
| Item | 1 | 2 |
|---|---|---|
| Note | $27,073.42 | -$10,498 |
| Reserve | $3,645.97 | $1,000 |
| Courts | $0.00 | $1,000 |
| Bonds Reserve | $27,073 | $2,000 |
Official document
These are the original pages. The PDF file is the same document.
