St. Martins On The Bay Revenue and Expense Ledger Budget Yr March 1st thru Feb 28th 2011 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 | $0.00 | $0.00 | $0 |
| Care 27 cuts | $7,900 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Service | $7,600 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Account * | $21,000 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Removal | $4,300 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Legal/Emergency | $5,000 | $0.00 | $0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | $5,500 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Expense | $500 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Pymt | $7,500 | $0.00 | $0.00 | $610.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Court Reserves to put away for 2011 Res | $1,000 | $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 | $600.00 | $600 | ||||||
| Septic A | $2,400.00 | $2,400 | ||||||
| Septic B | $1,000.00 | $1,000 | ||||||
| Spent | $0 | $0 | $6,600 | |||||
| Budgeted | $74,900.00 | $0 | $0 | $610 | $0 | $0 | $0 | $0 |
$25,501 Note:
EOY Project +/- $15,841 Owed to Current Balance Checking $5,428.44 Owe Loan from Dock Acct. 2-11-11 $6000 Checking Account's Receivable 2010 $84,702.19 Reserve Totals Owed from after bonds Budget Expense Payable for 2010 $74,290 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 $9,802 End of year Projected Revenue $15,841 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.
