| return to Lake Government | ||||||||||||
| Amston Lake Tax District | ||||||||||||
| Revenue & Expenses | ||||||||||||
| Date Range: July 1, 2009 - June 30, 2010 | ||||||||||||
| Thursday, July 01, 2010 | ||||||||||||
| 7/1/09 - 6/30/10 | 7/1/08 - 6/30/09 | ($) Change | (%) Change | |||||||||
| Ordinary Revenue & Expenses | ||||||||||||
| Revenue | ||||||||||||
| 4000-00 - Total Revenue - All Acc'ts | ||||||||||||
| 4100-00 - Tot'l Property Tx Rev. | ||||||||||||
| 4110-00 - Property Tax Revenue-General Fund | 204,115.11 | 202,553.01 | 1,562.10 | 0.77% | ||||||||
| Total 4100-00 - Tot'l Property Tx Rev. | 204,115.11 | 202,553.01 | 1,562.10 | 0.77% | ||||||||
| 4200-00 - Tot'l Dock Rent Rev | ||||||||||||
| 4210-00 - Dock Rental Revenue | 1,236.00 | 1,930.00 | (694.00) | (35.96%) | ||||||||
| Total 4200-00 - Tot'l Dock Rent Rev | 1,236.00 | 1,930.00 | (694.00) | (35.96%) | ||||||||
| 4500-00 - Tot'l Interest Revenue | ||||||||||||
| 4500-01 - Int. Rev. - TDBk - Gen'l Acc't - 52764 | ||||||||||||
| 4500-01 - Int. Rev. - TDBk - Gen'l Acc't - 52764 - Other | 523.72 | 798.19 | (274.47) | (34.39%) | ||||||||
| Total 4500-01 - Int. Rev. - TDBk - Gen'l Acc't - 52764 | 523.72 | 798.19 | (274.47) | (34.39%) | ||||||||
| 4500-02 - Int.Rev. - TDBk - Dam Fund - 77132 | 0.00 | 19.91 | (19.91) | (100.0%) | ||||||||
| 4500-03 - Int.Rev. - TDBk - Leb Road Fund-52772 | 16.52 | 85.76 | (69.24) | (80.74%) | ||||||||
| Total 4500-00 - Tot'l Interest Revenue | 540.24 | 903.86 | (363.62) | (40.23%) | ||||||||
| 4900-00 - Tot'l Misc. Rev | ||||||||||||
| 4910-00 - Misc. Revenue | 0.00 | 496.34 | (496.34) | (100.0%) | ||||||||
| Total 4900-00 - Tot'l Misc. Rev | 0.00 | 496.34 | (496.34) | (100.0%) | ||||||||
| Total 4000-00 - Total Revenue - All Acc'ts | 205,891.35 | 205,883.21 | 8.14 | 0.0% | ||||||||
| Total Revenue | 205,891.35 | 205,883.21 | 8.14 | 0.0% | ||||||||
| Gross Revenue | 205,891.35 | 205,883.21 | 8.14 | 0.0% | ||||||||
| Expense | ||||||||||||
| 5000-00 - Total Expenses | ||||||||||||
| 5001-00 - Total Administrative | ||||||||||||
| 5100-00 - Administrative Exp. Paid - Total | ||||||||||||
| 5110-00 - Treasurer's Expenses | ||||||||||||
| 5112-00 - Tr-Treasurer's Office Exp - Post, copy, etc | 273.23 | 907.17 | (633.94) | (69.88%) | ||||||||
| 5111-00 - Tr-Treasurer Fee 1099 | 3,084.00 | 2,184.00 | 900.00 | 41.21% | ||||||||
| 5118-00 - Tr- Treas - Reimburse Misc | 507.05 | 287.34 | 219.71 | 76.46% | ||||||||
| Total 5110-00 - Treasurer's Expenses | 3,864.28 | 3,378.51 | 485.77 | 14.38% | ||||||||
| 5120-00 - Tax Collection (TC) | ||||||||||||
| 5126-00 - TC - Supplies and Other Exp. | 115.90 | 90.15 | 25.75 | 28.56% | ||||||||
| 5128-00 - TC - Advertising Legal Notices | 170.00 | 531.00 | (361.00) | (67.98%) | ||||||||
| 5121-00 - TC - Tax Collector Fee - 1099 | 5,624.00 | 5,624.00 | 0.00 | 0.0% | ||||||||
| 5122-00 - TC - Lien Fees | 95.00 | 110.00 | (15.00) | (13.64%) | ||||||||
| 5124-00 - TC - Tax Software Licence & Support | 2,925.00 | 1,400.00 | 1,525.00 | 108.93% | ||||||||
| 5125-00 - TC - Tax Bill Print, mail, postage, rate book | 4.53 | 1,399.29 | (1,394.76) | (99.68%) | ||||||||
| Total 5120-00 - Tax Collection (TC) | 8,934.43 | 9,154.44 | (220.01) | (2.4%) | ||||||||
| 5130-00 - Clerk Expense | ||||||||||||
| 5132-00 - Cl-Clerk Secretary Minutes - 1099 | 0.00 | 444.50 | (444.50) | (100.0%) | ||||||||
| 5131-00 - Cl-Clerk Fee - 1099 | 1,845.00 | 1,227.00 | 618.00 | 50.37% | ||||||||
| 5133-00 - Cl-Clerk Office Expenses | 471.62 | 999.88 | (528.26) | (52.83%) | ||||||||
| 5134-00 - Cl-Clerk Legal Ad Exp. | 137.89 | 473.72 | (335.83) | (70.89%) | ||||||||
| Total 5130-00 - Clerk Expense | 2,454.51 | 3,145.10 | (690.59) | (21.96%) | ||||||||
| Total 5100-00 - Administrative Exp. Paid - Total | 15,253.22 | 15,678.05 | (424.83) | (2.71%) | ||||||||
| 5200-00 - Administrative Expense-Other | ||||||||||||
| 5201-00 - Administrative Expenses-Misc | ||||||||||||
| 5240-00 - ALD Board Expenses | 321.64 | 47.67 | 273.97 | 574.72% | ||||||||
| 5202-00 - Post Office Box | 56.00 | 0.00 | 56.00 | 100.0% | ||||||||
| 5203-00 - Safe Deposit Box & Records Storage | 725.00 | 710.00 | 15.00 | 2.11% | ||||||||
| Total 5201-00 - Administrative Expenses-Misc | 1,102.64 | 757.67 | 344.97 | 45.53% | ||||||||
| 5300-00 - Tot'l Insurance Costs | ||||||||||||
| 5301-00 - General Liability - E&O | 19,377.00 | 18,804.00 | 573.00 | 3.05% | ||||||||
| 5302-00 - Integrity Bond | 146.00 | 146.00 | 0.00 | 0.0% | ||||||||
| 5303-00 - Workers Compensation | 1,194.00 | 1,188.00 | 6.00 | 0.51% | ||||||||
| Total 5300-00 - Tot'l Insurance Costs | 20,717.00 | 20,138.00 | 579.00 | 2.88% | ||||||||
| 5400-00 - Tot'l Professional Fees | ||||||||||||
| 5403-00 - Tr-Tax Acc'tg & B'keeping | 528.00 | 626.96 | (98.96) | (15.78%) | ||||||||
| 5401-00 - Legal Fees | 4,128.50 | 1,443.00 | 2,685.50 | 186.11% | ||||||||
| 5402-00 - Tr-Outside Acc'ting and Audit | 875.00 | 850.00 | 25.00 | 2.94% | ||||||||
| Total 5400-00 - Tot'l Professional Fees | 5,531.50 | 2,919.96 | 2,611.54 | 89.44% | ||||||||
| 5500-00 - Tot'l Property Taxes | ||||||||||||
| 5503-00 - Lebanon Property Tax | 3,918.78 | 3,573.52 | 345.26 | 9.66% | ||||||||
| 5502-00 - Hebron Property Tax | 7,182.79 | 6,935.45 | 247.34 | 3.57% | ||||||||
| Total 5500-00 - Tot'l Property Taxes | 11,101.57 | 10,508.97 | 592.60 | 5.64% | ||||||||
| 5550-00 - Communications | ||||||||||||
| 5553-00 - ALD Website | 328.36 | 324.64 | 3.72 | 1.15% | ||||||||
| 5551-00 - ALD - News Letters & Postage | 1,070.22 | 1,674.51 | (604.29) | (36.09%) | ||||||||
| 5552-00 - ALD - Signs & Bulletin Boards | 758.95 | 463.96 | 294.99 | 63.58% | ||||||||
| 5555-00 - ALD - Ordinance & Signs | 409.86 | 119.77 | 290.09 | 242.21% | ||||||||
| Total 5550-00 - Communications | 2,567.39 | 2,582.88 | (15.49) | (0.6%) | ||||||||
| 5600-00 - Tot'l Contingency & Other | ||||||||||||
| 5605-00 - ALD Misc | 229.83 | 0.00 | 229.83 | 100.0% | ||||||||
| 5603-00 - ALIA Contribution | 5,640.00 | 5,640.00 | 0.00 | 0.0% | ||||||||
| Total 5600-00 - Tot'l Contingency & Other | 5,869.83 | 5,640.00 | 229.83 | 4.08% | ||||||||
| Total 5200-00 - Administrative Expense-Other | 46,889.93 | 42,547.48 | 7,283.47 | 10.21% | ||||||||
| Total 5001-00 - Total Administrative | 62,143.15 | 58,225.53 | 3,917.62 | 6.73% | ||||||||
| 6000-00 - Lake Expenses | ||||||||||||
| 6100-00 - LM - Lake Administration | ||||||||||||
| 6100-01 - LM - Hourly Expenses | ||||||||||||
| 6101-00 - LM - Office Time | 1,684.07 | 3,322.50 | (1,638.43) | (49.31%) | ||||||||
| 6103-00 - LM - Clean up ALD properties | 483.52 | 1,784.83 | (1,301.31) | (72.91%) | ||||||||
| 6107-00 - LM - Rake Beaches | 0.00 | 222.00 | (222.00) | (100.0%) | ||||||||
| 6121-00 - LM - Misc: | 729.76 | 1,096.50 | (366.74) | (33.45%) | ||||||||
| 6114-00 - LM - Signs Construction | 289.50 | 380.00 | (90.50) | (23.82%) | ||||||||
| 6111-00 - LM - Hebron Construction Projects | 0.00 | 185.00 | (185.00) | (100.0%) | ||||||||
| 6112-00 - LM - Lebanon Construction Projects | 705.00 | 1,472.50 | (767.50) | (52.12%) | ||||||||
| 6113-00 - LM - Tree & Brush Removal | 246.00 | 272.00 | (26.00) | (9.56%) | ||||||||
| 6106-00 - LM - Dump Runs | 126.00 | 72.00 | 54.00 | 75.0% | ||||||||
| 6104-00 - LM - Resident Contacts | 1,446.01 | 750.00 | 696.01 | 92.8% | ||||||||
| 6122-00 - LM - Negotiate W/Vendor | 396.00 | 69.00 | 327.00 | 473.91% | ||||||||
| 6102-00 - LM - ALD Bd of Dir Mthly Meeting | 434.00 | 260.00 | 174.00 | 66.92% | ||||||||
| 6102-02 - LM - ALD Mthly Meetg Report Prep | 162.00 | 100.00 | 62.00 | 62.0% | ||||||||
| Total 6100-01 - LM - Hourly Expenses | 6,701.86 | 9,986.33 | (3,284.47) | (32.89%) | ||||||||
| 6200-00 - Payroll Tax Expense | ||||||||||||
| 6201-00 - US treasury - IRS 941 W/H + SS + Medicare | 1,733.46 | 1,463.69 | 269.77 | 18.43% | ||||||||
| 6203-00 - DOL - U/Comp State & Fed. | 634.46 | 643.94 | (9.48) | (1.47%) | ||||||||
| Total 6200-00 - Payroll Tax Expense | 2,367.92 | 2,107.63 | 260.29 | 12.35% | ||||||||
| 6250-00 - LM - Adm. Exp - Non-Labor | ||||||||||||
| 6255-00 - Lake Office Supplies | 186.68 | 517.81 | (331.13) | (63.95%) | ||||||||
| Total 6250-00 - LM - Adm. Exp - Non-Labor | 186.68 | 517.81 | (331.13) | (63.95%) | ||||||||
| Total 6100-00 - LM - Lake Administration | 9,256.46 | 12,611.77 | (3,355.31) | (26.6%) | ||||||||
| 6400-00 - Tot'l Repair & Maintenance | ||||||||||||
| 6401-00 - ALD - Main Beach Maintain | ||||||||||||
| 6404-00 - ALD - Main Beach Construction | 0.00 | 503.18 | (503.18) | (100.0%) | ||||||||
| 6406-00 - ALD - Main Beach Vandalism | 15.00 | 34.95 | (19.95) | (57.08%) | ||||||||
| 6405-00 - ALD - Main Beach Clean up | 515.82 | 296.02 | 219.80 | 74.25% | ||||||||
| 6407-00 - ALD - Main Beach Misc. | 326.05 | 179.99 | 146.06 | 81.15% | ||||||||
| 6402-00 - ALD - Main Beach Sand | 1,438.04 | 0.00 | 1,438.04 | 100.0% | ||||||||
| Total 6401-00 - ALD - Main Beach Maintain | 2,294.91 | 1,014.14 | 1,280.77 | 126.29% | ||||||||
| 6410-00 - ALD - Lollipop Beach Maintainance | ||||||||||||
| 6412-00 - ALD - Lollipop Sand | 717.50 | 1,556.38 | (838.88) | (53.9%) | ||||||||
| 6417-00 - ALD - Lollipop Misc. | 70.00 | 0.00 | 70.00 | 100.0% | ||||||||
| 6415-00 - ALD - Lollipop Clean up | 429.60 | 344.90 | 84.70 | 24.56% | ||||||||
| 6414-00 - ALD - Lollipop Construction | 0.00 | 2,803.00 | (2,803.00) | (100.0%) | ||||||||
| 6416-00 - ALD - Lollipop Vandalism | 45.00 | 3.28 | 41.72 | 1,271.95% | ||||||||
| Total 6410-00 - ALD - Lollipop Beach Maintainance | 1,262.10 | 4,707.56 | (3,445.46) | (73.19%) | ||||||||
| 6420-00 - ALD - Main Dam Maintenance | ||||||||||||
| 6427-00 - ALD - Main Dam Invasive Weed - Land | 16.97 | 18.95 | (1.98) | (10.45%) | ||||||||
| 6429-00 - ALD - Main Dam Misc Exp | 871.66 | 1,368.98 | (497.32) | (36.33%) | ||||||||
| 6427-02 - ALD - Main Dam M. Tree/Brush Removal | 65.53 | 636.00 | (570.47) | (89.7%) | ||||||||
| 6420-00 - ALD - Main Dam Maintenance - Other | 0.00 | 7.50 | (7.50) | (100.0%) | ||||||||
| Total 6420-00 - ALD - Main Dam Maintenance | 954.16 | 2,031.43 | (1,077.27) | (53.03%) | ||||||||
| 6430-00 - ALD - Duck Pond Maintainance | ||||||||||||
| 6432-00 - Duck Pond Maintenance - misc | 468.05 | 130.00 | 338.05 | 260.04% | ||||||||
| Total 6430-00 - ALD - Duck Pond Maintainance | 468.05 | 130.00 | 338.05 | 260.04% | ||||||||
| 6440-00 - ALD - Burgland Maintenance | ||||||||||||
| 6445-00 - ALD - Bergland - General Cleanup | 0.00 | 15.00 | (15.00) | (100.0%) | ||||||||
| Total 6440-00 - ALD - Burgland Maintenance | 0.00 | 15.00 | (15.00) | (100.0%) | ||||||||
| 6450-00 - ALD - ROW R & Maintainance | ||||||||||||
| 6458-00 - Manion ROW - L | 985.00 | 0.00 | 985.00 | 100.0% | ||||||||
| 6453-00 - Francis Rd. ROW - H | 1,000.00 | 0.00 | 1,000.00 | 100.0% | ||||||||
| 6455-00 - Oakland Rd. ROW - H | 775.61 | 920.99 | (145.38) | (15.79%) | ||||||||
| 6454-00 - Meadowbrook Rd. ROW - H | 0.00 | 400.00 | (400.00) | (100.0%) | ||||||||
| 6451-00 - Cove Rd. ROW - L | 175.00 | 60.00 | 115.00 | 191.67% | ||||||||
| 6456-00 - Ryan Terr. ROW - L | 6,516.76 | 5,928.73 | 588.03 | 9.92% | ||||||||
| 6457-00 - Spafford Rd. ROW - L | 22.50 | 51.41 | (28.91) | (56.23%) | ||||||||
| Total 6450-00 - ALD - ROW R & Maintainance | 9,474.87 | 7,361.13 | 2,113.74 | 28.71% | ||||||||
| 6460-00 - ALD - Boat Dock & Racks Maintainance | ||||||||||||
| 6461-00 - ALD - Boat Dock Main - Main Beach | 496.95 | 554.81 | (57.86) | (10.43%) | ||||||||
| 6462-00 - ALD - Boat Dock Maint. - Lollipop | 439.88 | 420.83 | 19.05 | 4.53% | ||||||||
| 6463-00 - Buoy's expenses | 37.50 | 65.32 | (27.82) | (42.59%) | ||||||||
| 6466-00 - LM - Boat Racks Labor | 125.00 | 120.00 | 5.00 | 4.17% | ||||||||
| Total 6460-00 - ALD - Boat Dock & Racks Maintainance | 1,099.33 | 1,160.96 | (61.63) | (5.31%) | ||||||||
| Total 6400-00 - Tot'l Repair & Maintenance | 15,553.42 | 16,420.22 | (739.93) | (5.28%) | ||||||||
| 7001-00 - Total Gen'l Lake Expenses | ||||||||||||
| 7001-01 - Gen'l Lake Expense | ||||||||||||
| 7036-00 - Dump Expenses | 20.00 | 0.00 | 20.00 | 100.0% | ||||||||
| 7011-00 - Gas for Equipment | 10.15 | 200.50 | (190.35) | (94.94%) | ||||||||
| 7035-00 - Gen'l Lake Misc. Exp | (98.99) | 1,614.33 | (1,713.32) | (106.13%) | ||||||||
| 7012-00 - Gas For Truck | 228.46 | 497.04 | (268.58) | (54.04%) | ||||||||
| 7020-00 - Sanitation | 1,070.26 | 1,180.86 | (110.60) | (9.37%) | ||||||||
| 7015-00 - Equipment Rental & Maintenance-Genl | 141.96 | 270.47 | (128.51) | (47.51%) | ||||||||
| Total 7001-01 - Gen'l Lake Expense | 1,371.84 | 3,763.20 | (2,391.36) | (63.55%) | ||||||||
| 7040-00 - Gen'l Lake Mow & Weed Whacking Tot. | ||||||||||||
| 7040-01 - LM-Mowing Mgm't | 1,250.00 | 422.50 | 827.50 | 195.86% | ||||||||
| 7040-06 - Mow - Grass Cut - Duck Pond | 480.00 | 511.00 | (31.00) | (6.07%) | ||||||||
| 7040-04 - Mow - Main Dam Grass Cutting | 180.00 | 885.00 | (705.00) | (79.66%) | ||||||||
| 7040-02 - Mow - Main Beach Grass Cutting | 300.00 | 361.25 | (61.25) | (16.96%) | ||||||||
| 7040-03 - Mow - Lollipop Grass Cutting | 0.00 | 51.25 | (51.25) | (100.0%) | ||||||||
| 7040-08 - Mow - Dam Slope | 360.00 | 0.00 | 360.00 | 100.0% | ||||||||
| 7040-05 - Mow - Bergland | 600.00 | 552.25 | 47.75 | 8.65% | ||||||||
| 7040-14 - Weed Wk - Main Dam | 0.00 | 92.00 | (92.00) | (100.0%) | ||||||||
| 7040-16 - Weed Wk - Duck Pond Dam | 0.00 | 5.00 | (5.00) | (100.0%) | ||||||||
| 7040-07 - Mow - Various ROWs | 0.00 | 55.00 | (55.00) | (100.0%) | ||||||||
| 7040-17 - Weed Wk - various ROWS | 470.46 | 73.00 | 397.46 | 544.47% | ||||||||
| Total 7040-00 - Gen'l Lake Mow & Weed Whacking Tot. | 3,640.46 | 3,008.25 | 632.21 | 21.02% | ||||||||
| 7100-01 - Gen'l Lake - Water & Aquatic Plant Quality | ||||||||||||
| 7115-00 - LM - Watershed Inspection | 83.63 | 520.00 | (436.37) | (83.92%) | ||||||||
| 7114-00 - ALD - Barley Straw | 2,479.12 | 1,689.20 | 789.92 | 46.76% | ||||||||
| 7113-02 - LM - Aquatic Plant Survey | 0.00 | 441.66 | (441.66) | (100.0%) | ||||||||
| 7110-02 - LM - Water Quality Inspection | 704.54 | 1,208.34 | (503.80) | (41.69%) | ||||||||
| 7110-01 - ALD - Water Quality Testing | 3,973.11 | 3,695.00 | 278.11 | 7.53% | ||||||||
| 7111-01 - ALD - Lab Testing | 220.00 | 0.00 | 220.00 | 100.0% | ||||||||
| 7112-01 - ALD - Aquatic Plant Mgmt - Lake Scientist | 2,490.00 | 1,700.00 | 790.00 | 46.47% | ||||||||
| 7113-01 - ALD - Aqutic Weed Control | 0.00 | 8,602.00 | (8,602.00) | (100.0%) | ||||||||
| Total 7100-01 - Gen'l Lake - Water & Aquatic Plant Quality | 9,950.40 | 17,856.20 | (7,905.80) | (44.27%) | ||||||||
| 7201-00 - Gen'l Lake - Security Services | ||||||||||||
| 7220-00 - Gate Monitoring | 925.50 | 1,393.15 | (467.65) | (33.57%) | ||||||||
| 7261-00 - Outside - ACE/State Pol. Security | 120.54 | 5,685.27 | (5,564.73) | (97.88%) | ||||||||
| 7260-00 - LM - Security Patrol of Beaches | 4,219.90 | 2,971.50 | 1,248.40 | 42.01% | ||||||||
| 7250-02 - LM - Recorded & Mailed Boat Passes | 489.00 | 430.00 | 59.00 | 13.72% | ||||||||
| 7235-00 - Boat Inspection into Lake | 614.00 | 462.00 | 152.00 | 32.9% | ||||||||
| 7240-00 - Boat Inspection - out of lake | 170.00 | 210.00 | (40.00) | (19.05%) | ||||||||
| 7250-01 - Lake Passes Expense | 2,337.53 | 3,085.25 | (747.72) | (24.24%) | ||||||||
| 7262-00 - Gasoline for Vehicle - Security | 242.52 | 0.00 | 242.52 | 100.0% | ||||||||
| 7225-00 - Dam(s) M & DP Inspections | 170.57 | 135.00 | 35.57 | 26.35% | ||||||||
| 7231-00 - LM - Boat Inspections | 0.00 | 40.00 | (40.00) | (100.0%) | ||||||||
| Total 7201-00 - Gen'l Lake - Security Services | 9,289.56 | 14,412.17 | (5,122.61) | (35.54%) | ||||||||
| Total 7001-00 - Total Gen'l Lake Expenses | 24,252.26 | 39,039.82 | (14,787.56) | (37.88%) | ||||||||
| 8100-00 - Lake Health | ||||||||||||
| 8101-00 - Lake Health Action Plan | 16,026.70 | 1,000.00 | 15,026.70 | 1,502.67% | ||||||||
| 8150-00 - NE Cove Expenses | 238.76 | 6,667.68 | (6,428.92) | (96.42%) | ||||||||
| Total 8100-00 - Lake Health | 16,265.46 | 7,667.68 | 8,597.78 | 112.13% | ||||||||
| 8300-00 - Main & Duck Pond Dams Fund | ||||||||||||
| 8301-00 - Main Dam Emerg'sy Repairs | 23,445.20 | 3,067.42 | 20,377.78 | 664.33% | ||||||||
| 8302-00 - Main Dam Admin exp. | 595.00 | (8.84) | 603.84 | 6,830.77% | ||||||||
| 8304-00 - Debt Service - Principal | 16,980.00 | 16,980.00 | 0.00 | 0.0% | ||||||||
| 8305-00 - Bank Interest Expense | 3,348.86 | 4,352.48 | (1,003.62) | (23.06%) | ||||||||
| 8313-01 - Duck Pond Emerg'cy Repairs | 77.81 | 4,275.00 | (4,197.19) | (98.18%) | ||||||||
| Total 8300-00 - Main & Duck Pond Dams Fund | 44,446.87 | 28,666.06 | 15,780.81 | 55.05% | ||||||||
| 8500-00 - Lebanon Road Fund | ||||||||||||
| 8501-00 - Leb. Rd. Fd. - Road Repair | 16,756.50 | 22,536.76 | (5,780.26) | (25.65%) | ||||||||
| 8502-00 - Leb. Rd. Fd. - Snow Removal | 12,240.02 | 15,000.00 | (2,759.98) | (18.4%) | ||||||||
| Total 8500-00 - Lebanon Road Fund | 28,996.52 | 37,536.76 | (8,540.24) | (22.75%) | ||||||||
| Total 6000-00 - Lake Expenses | 138,770.99 | 141,942.31 | (3,171.32) | (2.23%) | ||||||||
| Total 5000-00 - Total Expenses | 200,914.14 | 200,167.84 | 746.30 | 0.37% | ||||||||
| Total Expense | 200,914.14 | 200,167.84 | 746.30 | 0.37% | ||||||||
| Net Ordinary Revenue | 4,977.21 | 5,715.37 | (738.16) | (12.92%) | ||||||||
| Net Revenue | 4,977.21 | 5,715.37 | (738.16) | (12.92%) | ||||||||