| Back to Lake Government | |||||||||
| Amston Lake District, FY2007-2008 | |||||||||
| General Expenses as of: | April 30, 2008 | ||||||||
| Category | YTD Amt | Budget | Projected Amt | Comments | |||||
| Administrative | |||||||||
| Clerk - fee | $1,228.50 | $2,184.00 | $1,784.00 | ||||||
| Treasurer - fee | $1,638.00 | $2,183.00 | $2,183.00 | ||||||
| Meeting Expenses - minutes | $409.50 | $105.00 | $410.00 | ||||||
| Legal Notices | $578.82 | $700.00 | $700.00 | ||||||
| Office Expenses - postage, copying | $800.17 | $500.00 | $1,000.00 | ||||||
| PO Box | $0.00 | $45.00 | $45.00 | ||||||
| Website | $170.22 | $120.00 | $175.00 | ||||||
| Safe Deposit Box & Records Storage | $782.07 | $770.00 | $800.00 | ||||||
| Bank Service Charge | $0.00 | $0.00 | $0.00 | ||||||
| Sub-Total | $5,607.28 | $6,607.00 | $7,097.00 | ||||||
| Insurance | |||||||||
| General Liability & E&O | $18,614.00 | $17,164.00 | $19,200.00 | Added Workman's Comp | |||||
| Integrity Bond | $146.00 | $200.00 | $200.00 | ||||||
| $18,760.00 | $17,364.00 | $19,400.00 | |||||||
| Professional Services | |||||||||
| Audit fees | $3,000.00 | $3,200.00 | $3,200.00 | ||||||
| Legal fees | $6,343.00 | $5,000.00 | $7,000.00 | ||||||
| Sub-Total | $9,343.00 | $8,200.00 | $10,200.00 | ||||||
| Tax Collection | |||||||||
| Tax Collector - fee | $4,095.00 | $5,460.00 | $5,460.00 | ||||||
| Bank Charges | $0.00 | $60.00 | $60.00 | ||||||
| Lien fees | $80.00 | $120.00 | $120.00 | ||||||
| Tax software license & support | $1,000.00 | $1,000.00 | $1,000.00 | ||||||
| Tax bill print, mail, postage, rate book | $1,632.00 | $1,550.00 | $1,700.00 | Incl's stamps - overdue taxes | |||||
| Tax Collector training | $0.00 | $75.00 | $75.00 | ||||||
| Sub-Total | $6,807.00 | $8,265.00 | $8,415.00 | ||||||
| Other | |||||||||
| Capital Nonrecurring Expense (Dam) | $26,156.00 | $26,156.00 | $26,156.00 | ||||||
| Contingency | $179.14 | $2,500.00 | $2,500.00 | ||||||
| Taxes | $9,013.90 | $9,777.00 | $9,777.00 | ||||||
| ALIA | $4,550.00 | $4,550.00 | $4,550.00 | ||||||
| Old Fire House costs | $0.00 | $0.00 | $0.00 | ||||||
| New Docks - appr'd at 12/1/07 spec dist mt | $6,000.00 | Down pymt | |||||||
| Lake Expenses, includes Lake Mgr | $46,366.37 | $72,047.00 | $64,340.00 | ||||||
| Lebanon roads prefundiing | $12,000.00 | $18,000.00 | $18,000.00 | ||||||
| Sub-Total | $98,265.41 | $133,030.00 | $131,323.00 | ||||||
| Total Expenses | $138,782.69 | $173,466.00 | $176,435.00 | ||||||