St. Martins On The Bay Revenue and Expense Ledger Budget Yr March 1st thru Feb 28th 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 | $1,357.41 | $3,255.66 | $1,167 |
| Care 27 cuts | $9,000 | $0.00 | $0.00 | $0.00 | $580.00 | $1,723.78 | $1,160.00 | $1,450.00 |
| Service | $6,600 | $0.00 | $0.00 | $401.00 | $383.00 | $371.00 | $384.00 | $302.00 |
| Account * | $21,000 | $0.00 | $0.00 | $1,637.33 | $1,631.50 | $1,685.63 | $1,664.73 | $1,526.03 |
| Removal | $5,000 | $0.00 | $0.00 | $305.14 | $327.29 | $423.50 | $602.91 | $565.84 |
| Legal/Emergency 35 $35 | $5,000 | $0.00 | $0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Insurance | $4,500 | $0.00 | $0.00 | $1,078.00 | $726.25 | $0.00 | $726.25 | $0.00 |
| Expense | $800 | $0.00 | $0.00 | $0.00 | $15.95 | $0.00 | $0.00 | $48.00 |
| Pymt | $7,400 | $0.00 | $0.00 | $610.00 | $610.00 | $610.00 | $610.00 | $610.00 |
| 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 | $1,000.00 | $0 | |||||
| Reserve | $5,000.00 | $5,000 | ||||||
| Septic A | $2,400.00 | $600.00 | $1,800 | |||||
| Septic B | $1,500.00 | $1,959.00 | -$459 | |||||
| Spent | $3,559 | $0 | $8,941 | |||||
| Budgeted | $82,300.00 | $0 | $0 | $4,031 | $4,274 | $6,171 | $8,754 | $5,669 |
$27,068.86 Note:
EOY Project +/- $10,615 Owed to Current Balance Checking $22,693.88 Checking Account's Receivable 2012 $21,782.87 Reserve Totals $2,011 after bonds Budget Expense Payable for 2012 $33,862 Bond cashed out Parking lots A $2,268.13 2012 Revenue +/- Budget Expense $15,224 Parking Lot B $0.00 End of year Projected Revenue $10,615 $3525 dues for 2011 reserves Pumphouse Reserve $3,645.97 Tennis Courts $0.00 $1,000 Land Transfer Septic B $16,202.40 $ Summary Septic A $4,952.36 Legal Property Expense spent with King Burnett $84,668.85 Reserve Totals Bonds $27,069 $1,000 Reserve Money discovered at Taylor Bank 1/25/08 $37,203 Business Loan with BB&T $50,000
Official document
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