Budget Yr March 1st thru Feb 28th St. Martins On The Bay Revenue and Expense Ledger 2010 Budget Proposal Current Status Updated on:
| Item | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|
| Care | $8,800 | $0.00 | $0.00 | $0.00 | $0.00 | $52.95 | $3,479.17 | $1,716 |
| Care 27 cuts | $8,100 | $146.33 | $0.00 | $0.00 | $375.88 | $970.00 | $1,160.00 | $1,148.40 |
| Service | $5,800 | $368.00 | $0.00 | $580.00 | $479.47 | $331.02 | $433.00 | $521.00 |
| Account * | $22,000 | $1,233.00 | $1,000.00 | $1,728.15 | $1,615.01 | $399.76 | $2,847.86 | $4,359.00 |
| Removal | $4,000 | $0.00 | $0.00 | $344.01 | $348.54 | $345.09 | $361.63 | $371.27 |
| Legal/Emergency 20 9 1,00 1,00 | $5,000 | $0.00 | $0.00 | 0.00 | 200.00 | 0.00 | 90.00 | 258.50 |
| Insurance | $3,400 | $726.25 | $0.00 | $1,740.00 | $0.00 | $713.00 | $713.00 | $0.00 |
| Expense | $800 | $48.00 | $0.00 | $61.42 | $22.00 | $135.45 | $71.50 | $83.00 |
| Pymt | $7,400 | $610.00 | $0.00 | $610.00 | $610.00 | $610.00 | $610.00 | $610.00 |
| Reserve | $2,000.00 | $2,000 | ||||||
| Parking lots A | $600.00 | $80.00 | $520 | |||||
| Lot B | $600.00 | $180.00 | $420 | |||||
| Septic A | $2,400.00 | $389.00 | $2,011 | |||||
| Septic B | $1,000.00 | $2,733.46 | -$1,733 | |||||
| Spent | $3,382 | -$1,733 | $4,951 | |||||
| Budgeted | $71,900.00 | $3,132 | $1,000 | $5,064 | $3,651 | $3,557 | $9,766 | $9,067 |
$25,501 EOY Project +/- $1,813 Owed to Current Balance Checking $3,359.37 Checking Account's Receivable 2010 $7,189.01 Reserve Totals Owed from after bonds Budget Expense Payable for 2010 $8,735 Reserves cashed out Parking Lot B Septic B Septic A Parking lots A $1,217.03 $5,770.64 $1,622.00 $15,891.47 $1,000.00 2010 Revenue +/- Budget Expense $9,060 End of year Projected Revenue $1,813 Pumphouse Reserve Land Transfer $ Summary Legal Expense spent with King Burnett over the past 3 years $84,668.85 Reserve Totals Bonds $25,501 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.
