| return to Lake Government | |||||||||||||
| Amston Lake Tax District | |||||||||||||
| Revenue & Expenses | |||||||||||||
| Date Range: July 1, 2009 - June 30, 2010 | |||||||||||||
| Account: All, Report Basis: Accrual, Class: All, Name: All, Closing Postings: Not Included | |||||||||||||
| Saturday, July 17, 2010 | |||||||||||||
| 7/1/09 - 7/31/09 | 8/1/09 - 8/31/09 | 9/1/09 - 9/30/09 | 10/1/09 - 10/31/09 | 11/1/09 - 11/30/09 | 12/1/09 - 12/31/09 | 1/1/10 - 1/31/10 | 2/1/10 - 2/28/10 | 3/1/10 - 3/31/10 | 4/1/10 - 4/30/10 | 5/1/10 - 5/31/10 | 6/1/10 - 6/30/10 | TOTAL | |
| Ordinary Revenue/Expense | |||||||||||||
| Revenue | |||||||||||||
| 4000-00 - Total Revenue - All Acc'ts | |||||||||||||
| 4100-00 - Tot'l Property Tx Rev. | |||||||||||||
| 4110-00 - Property Tax Revenue-General Fund | 95,845.69 | 25,696.58 | 2,601.53 | 1,973.97 | 2,472.75 | 10,187.90 | 27,139.62 | 16,374.59 | 3,955.91 | 4,514.98 | 7,028.08 | 6,323.51 | 204,115.11 |
| Total 4100-00 - Tot'l Property Tx Rev. | 95,845.69 | 25,696.58 | 2,601.53 | 1,973.97 | 2,472.75 | 10,187.90 | 27,139.62 | 16,374.59 | 3,955.91 | 4,514.98 | 7,028.08 | 6,323.51 | 204,115.11 |
| 4200-00 - Tot'l Dock Rent Rev | |||||||||||||
| 4210-00 - Dock Rental Revenue | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 700.00 | 1,236.00 |
| Total 4200-00 - Tot'l Dock Rent Rev | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 700.00 | 1,236.00 |
| 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 | 39.00 | 68.48 | 64.03 | 57.19 | 40.76 | 39.11 | 37.24 | 45.84 | 46.60 | 25.98 | 35.33 | 24.16 | 523.72 |
| Total 4500-01 - Int. Rev. - TDBk - Gen'l Acc't - 52764 | 39.00 | 68.48 | 64.03 | 57.19 | 40.76 | 39.11 | 37.24 | 45.84 | 46.60 | 25.98 | 35.33 | 24.16 | 523.72 |
| 4500-03 - Int.Rev. - TDBk - Leb Road Fund-52772 | 2.19 | 2.19 | 2.12 | 2.19 | 2.12 | 2.19 | 2.19 | 0.64 | 0.18 | 0.17 | 0.00 | 0.34 | 16.52 |
| Total 4500-00 - Tot'l Interest Revenue | 41.19 | 70.67 | 66.15 | 59.38 | 42.88 | 41.30 | 39.43 | 46.48 | 46.78 | 26.15 | 35.33 | 24.50 | 540.24 |
| Total 4000-00 - Total Revenue - All Acc'ts | 95,922.88 | 25,767.25 | 2,667.68 | 2,033.35 | 2,515.63 | 10,229.20 | 27,179.05 | 16,421.07 | 4,002.69 | 4,541.13 | 7,563.41 | 7,048.01 | 205,891.35 |
| Total Revenue | 95,922.88 | 25,767.25 | 2,667.68 | 2,033.35 | 2,515.63 | 10,229.20 | 27,179.05 | 16,421.07 | 4,002.69 | 4,541.13 | 7,563.41 | 7,048.01 | 205,891.35 |
| Gross Revenue | 95,922.88 | 25,767.25 | 2,667.68 | 2,033.35 | 2,515.63 | 10,229.20 | 27,179.05 | 16,421.07 | 4,002.69 | 4,541.13 | 7,563.41 | 7,048.01 | 205,891.35 |
| 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 | 83.43 | 0.00 | 2.10 | 72.48 | 18.94 | 0.00 | 0.00 | 10.50 | 3.50 | 2.50 | 45.06 | 34.72 | 273.23 |
| 5111-00 - Tr-Treasurer Fee 1099 | 0.00 | 0.00 | 771.00 | 0.00 | 0.00 | 771.00 | 0.00 | 0.00 | 771.00 | 0.00 | 0.00 | 771.00 | 3,084.00 |
| 5118-00 - Tr- Treas - Reimburse Misc | (0.89) | 0.00 | 0.00 | 480.97 | 5.60 | 2.80 | 2.80 | 15.77 | 0.00 | 0.00 | 0.00 | 0.00 | 507.05 |
| Total 5110-00 - Treasurer's Expenses | 82.54 | 0.00 | 773.10 | 553.45 | 24.54 | 773.80 | 2.80 | 26.27 | 774.50 | 2.50 | 45.06 | 805.72 | 3,864.28 |
| 5120-00 - Tax Collection (TC) | |||||||||||||
| 5126-00 - TC - Supplies and Other Exp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.50 | 0.00 | 0.00 | 0.00 | 0.00 | 26.40 | 0.00 | 115.90 |
| 5128-00 - TC - Advertising Legal Notices | 40.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 | 20.00 | 0.00 | 170.00 |
| 5121-00 - TC - Tax Collector Fee - 1099 | 0.00 | 0.00 | 1,406.00 | 0.00 | 0.00 | 1,406.00 | 0.00 | 0.00 | 1,406.00 | 0.00 | 0.00 | 1,406.00 | 5,624.00 |
| 5122-00 - TC - Lien Fees | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00 | 0.00 | 95.00 |
| 5124-00 - TC - Tax Software Licence & Support | 1,900.00 | 0.00 | 0.00 | 0.00 | 275.00 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,925.00 |
| 5125-00 - TC - Tax Bill Print, mail, postage, rate book | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 |
| Total 5120-00 - Tax Collection (TC) | 1,944.53 | 20.00 | 1,436.00 | 0.00 | 275.00 | 2,265.50 | 0.00 | 0.00 | 1,446.00 | 40.00 | 101.40 | 1,406.00 | 8,934.43 |
| 5130-00 - Clerk Expense | |||||||||||||
| 5131-00 - Cl-Clerk Fee - 1099 | 0.00 | 0.00 | 207.00 | 0.00 | 0.00 | 546.00 | 0.00 | 0.00 | 546.00 | 0.00 | 0.00 | 546.00 | 1,845.00 |
| 5133-00 - Cl-Clerk Office Expenses | 38.50 | 0.00 | 339.00 | 25.43 | 0.00 | 0.00 | 0.00 | 0.00 | 42.20 | 0.00 | 0.00 | 26.49 | 471.62 |
| 5134-00 - Cl-Clerk Legal Ad Exp. | 137.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.89 |
| Total 5130-00 - Clerk Expense | 176.39 | 0.00 | 546.00 | 25.43 | 0.00 | 546.00 | 0.00 | 0.00 | 588.20 | 0.00 | 0.00 | 572.49 | 2,454.51 |
| Total 5100-00 - Administrative Exp. Paid - Total | 2,203.46 | 20.00 | 2,755.10 | 578.88 | 299.54 | 3,585.30 | 2.80 | 26.27 | 2,808.70 | 42.50 | 146.46 | 2,784.21 | 15,253.22 |
| 5200-00 - Administrative Expense-Other | |||||||||||||
| 5201-00 - Administrative Expenses-Misc | |||||||||||||
| 5240-00 - ALD Board Expenses | 1.40 | 108.36 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 | 0.00 | 0.00 | 0.00 | 197.49 | 0.00 | 321.64 |
| 5202-00 - Post Office Box | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 | 56.00 |
| 5203-00 - Safe Deposit Box & Records Storage | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 725.00 |
| 5205-00 - Bank Ser. 77132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 | (20.00) | 0.00 |
| Total 5201-00 - Administrative Expenses-Misc | 396.40 | 108.36 | 0.00 | 0.00 | 0.00 | 344.39 | 0.00 | 0.00 | 0.00 | 10.00 | 263.49 | (20.00) | 1,102.64 |
| 5300-00 - Tot'l Insurance Costs | |||||||||||||
| 5301-00 - General Liability - E&O | 4,845.00 | 0.00 | 4,844.00 | 0.00 | 0.00 | 4,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,844.00 | 0.00 | 19,377.00 |
| 5302-00 - Integrity Bond | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00 |
| 5303-00 - Workers Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.00 |
| Total 5300-00 - Tot'l Insurance Costs | 4,845.00 | 0.00 | 4,844.00 | 0.00 | 0.00 | 4,844.00 | 1,340.00 | 0.00 | 0.00 | 0.00 | 4,844.00 | 0.00 | 20,717.00 |
| 5400-00 - Tot'l Professional Fees | |||||||||||||
| 5403-00 - Tr-Tax Acc'tg & B'keeping | 0.00 | 56.25 | 33.75 | 33.75 | 45.00 | 22.50 | 33.75 | 147.75 | 42.75 | 67.50 | 45.00 | 0.00 | 528.00 |
| 5401-00 - Legal Fees | 0.00 | 513.00 | 722.50 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (200.00) | 3,000.00 | 0.00 | 4,128.50 |
| 5402-00 - Tr-Outside Acc'ting and Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.00 | 0.00 | 100.00 | 0.00 | 0.00 | 875.00 |
| Total 5400-00 - Tot'l Professional Fees | 0.00 | 569.25 | 756.25 | 126.75 | 45.00 | 22.50 | 33.75 | 922.75 | 42.75 | (32.50) | 3,045.00 | 0.00 | 5,531.50 |
| 5500-00 - Tot'l Property Taxes | |||||||||||||
| 5503-00 - Lebanon Property Tax | 1,369.39 | 0.00 | 0.00 | 684.45 | 0.00 | 1,864.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,918.78 |
| 5502-00 - Hebron Property Tax | 3,703.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,479.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,182.79 |
| Total 5500-00 - Tot'l Property Taxes | 5,073.18 | 0.00 | 0.00 | 684.45 | 0.00 | 5,343.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,101.57 |
| 5550-00 - Communications | |||||||||||||
| 5553-00 - ALD Website | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328.36 | 0.00 | 0.00 | 328.36 |
| 5551-00 - ALD - News Letters & Postage | 0.00 | 0.00 | 10.49 | 18.85 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,022.69 | 14.05 | 0.00 | 1,070.22 |
| 5552-00 - ALD - Signs & Bulletin Boards | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.11 | 122.61 | 609.23 | 758.95 |
| 5555-00 - ALD - Ordinance & Signs | 40.00 | 58.00 | 0.00 | 0.00 | 30.00 | 13.30 | 250.56 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.86 |
| Total 5550-00 - Communications | 40.00 | 58.00 | 10.49 | 18.85 | 34.14 | 13.30 | 250.56 | 18.00 | 0.00 | 1,378.16 | 136.66 | 609.23 | 2,567.39 |
| 5600-00 - Tot'l Contingency & Other | |||||||||||||
| 5605-00 - ALD Misc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.83 | 229.83 |
| 5603-00 - ALIA Contribution | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,640.00 |
| Total 5600-00 - Tot'l Contingency & Other | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.83 | 5,869.83 |
| Total 5200-00 - Administrative Expense-Other | 15,994.58 | 735.61 | 5,610.74 | 830.05 | 79.14 | 10,568.13 | 1,624.31 | 940.75 | 42.75 | 1,355.66 | 8,289.15 | 819.06 | 46,889.93 |
| Total 5001-00 - Total Administrative | 18,198.04 | 755.61 | 8,365.84 | 1,408.93 | 378.68 | 14,153.43 | 1,627.11 | 967.02 | 2,851.45 | 1,398.16 | 8,435.61 | 3,603.27 | 62,143.15 |
| 6000-00 - Lake Expenses | |||||||||||||
| 6100-00 - LM - Lake Administration | |||||||||||||
| 6100-01 - LM - Hourly Expenses | |||||||||||||
| 6101-00 - LM - Office Time | 55.44 | 280.78 | 304.29 | 168.66 | 133.07 | 283.74 | 89.09 | 72.00 | 144.00 | 108.00 | 45.00 | 0.00 | 1,684.07 |
| 6103-00 - LM - Clean up ALD properties | (42.10) | 18.14 | 5.85 | 86.13 | 0.00 | 128.48 | 32.02 | 0.00 | 18.00 | 81.00 | 36.00 | 120.00 | 483.52 |
| 6121-00 - LM - Misc: | 21.08 | 186.17 | 194.65 | 138.89 | 59.06 | 99.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 729.76 |
| 6114-00 - LM - Signs Construction | 0.00 | 19.04 | 0.00 | 0.00 | 58.35 | 17.11 | 0.00 | 0.00 | 0.00 | 63.00 | 117.00 | 15.00 | 289.50 |
| 6112-00 - LM - Lebanon Construction Projects | (3.34) | 0.00 | 0.00 | 52.50 | 485.63 | 170.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 705.00 |
| 6113-00 - LM - Tree & Brush Removal | 6.02 | 57.83 | 98.83 | 11.95 | 0.00 | 71.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00 |
| 6106-00 - LM - Dump Runs | 0.00 | 0.00 | 17.54 | 35.00 | 0.00 | 34.46 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 30.00 | 126.00 |
| 6104-00 - LM - Resident Contacts | 90.11 | 241.83 | 234.25 | 263.22 | 235.55 | 303.04 | 24.01 | 18.00 | 0.00 | 9.00 | 27.00 | 0.00 | 1,446.01 |
| 6122-00 - LM - Negotiate W/Vendor | 13.52 | 6.05 | 23.43 | 253.35 | 14.59 | 85.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396.00 |
| 6102-00 - LM - ALD Bd of Dir Mthly Meeting | (11.74) | 39.40 | 103.39 | 57.52 | 0.00 | 47.43 | 0.00 | 54.00 | 54.00 | 90.00 | 0.00 | 0.00 | 434.00 |
| 6102-02 - LM - ALD Mthly Meetg Report Prep | 55.41 | 24.18 | 0.00 | 0.00 | 0.00 | 82.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.00 |
| Total 6100-01 - LM - Hourly Expenses | 184.40 | 873.42 | 982.23 | 1,067.22 | 986.25 | 1,323.22 | 145.12 | 144.00 | 216.00 | 360.00 | 225.00 | 195.00 | 6,701.86 |
| 6200-00 - Payroll Tax Expense | |||||||||||||
| 6201-00 - US treasury - IRS 941 W/H + SS + Medicare | 1,848.68 | 0.00 | 0.00 | 2,514.54 | 0.00 | (1,197.68) | 0.00 | 0.00 | (1,848.68) | 416.60 | 0.00 | 0.00 | 1,733.46 |
| 6202-00 - CT. Withholding - CT-941 | 52.00 | 0.00 | 0.00 | 130.00 | 0.00 | (130.00) | 0.00 | 0.00 | (52.00) | 0.00 | 0.00 | 0.00 | 0.00 |
| 6203-00 - DOL - U/Comp State & Fed. | 265.82 | 0.00 | 0.00 | 343.64 | 0.00 | 0.00 | 0.00 | 227.40 | (265.82) | 63.42 | 0.00 | 0.00 | 634.46 |
| Total 6200-00 - Payroll Tax Expense | 2,166.50 | 0.00 | 0.00 | 2,988.18 | 0.00 | (1,327.68) | 0.00 | 227.40 | (2,166.50) | 480.02 | 0.00 | 0.00 | 2,367.92 |
| 6250-00 - LM - Adm. Exp - Non-Labor | |||||||||||||
| 6255-00 - Lake Office Supplies | 0.00 | 0.00 | 85.56 | 47.14 | 0.00 | 0.00 | 0.00 | 53.98 | 0.00 | 0.00 | 0.00 | 0.00 | 186.68 |
| Total 6250-00 - LM - Adm. Exp - Non-Labor | 0.00 | 0.00 | 85.56 | 47.14 | 0.00 | 0.00 | 0.00 | 53.98 | 0.00 | 0.00 | 0.00 | 0.00 | 186.68 |
| Total 6100-00 - LM - Lake Administration | 2,350.90 | 873.42 | 1,067.79 | 4,102.54 | 986.25 | (4.46) | 145.12 | 425.38 | (1,950.50) | 840.02 | 225.00 | 195.00 | 9,256.46 |
| 6400-00 - Tot'l Repair & Maintenance | |||||||||||||
| 6401-00 - ALD - Main Beach Maintain | |||||||||||||
| 6406-00 - ALD - Main Beach Vandalism | (11.99) | 24.68 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6405-00 - ALD - Main Beach Clean up | 68.63 | 177.02 | 142.36 | 26.25 | 27.71 | 73.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 515.82 |
| 6407-00 - ALD - Main Beach Misc. | (17.99) | 40.16 | 9.27 | 35.83 | 104.24 | 84.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.99 | 326.05 |
| 6402-00 - ALD - Main Beach Sand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.54 | 7.50 | 1,438.04 |
| Total 6401-00 - ALD - Main Beach Maintain | 38.65 | 241.86 | 151.63 | 62.08 | 131.95 | 160.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.54 | 77.49 | 2,294.91 |
| 6410-00 - ALD - Lollipop Beach Maintainance | |||||||||||||
| 6412-00 - ALD - Lollipop Sand | (12.21) | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 0.00 | 0.00 | 0.00 | 0.00 | 710.00 | 7.50 | 717.50 |
| 6417-00 - ALD - Lollipop Misc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | 70.00 |
| 6415-00 - ALD - Lollipop Clean up | 4.00 | 246.60 | 0.00 | 107.96 | 0.00 | 55.04 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.60 |
| 6414-00 - ALD - Lollipop Construction | (6.90) | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6416-00 - ALD - Lollipop Vandalism | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 | 45.00 |
| Total 6410-00 - ALD - Lollipop Beach Maintainance | (15.11) | 246.60 | 0.00 | 107.96 | 0.00 | 74.15 | 16.00 | 0.00 | 0.00 | 45.00 | 710.00 | 77.50 | 1,262.10 |
| 6420-00 - ALD - Main Dam Maintenance | |||||||||||||
| 6427-00 - ALD - Main Dam Invasive Weed - Land | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 |
| 6429-00 - ALD - Main Dam Misc Exp | 57.73 | 0.00 | 76.30 | 228.50 | 96.07 | 255.17 | 40.89 | 0.00 | 90.00 | 27.00 | 0.00 | 0.00 | 871.66 |
| 6427-02 - ALD - Main Dam M. Tree/Brush Removal | 36.19 | 0.00 | 29.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.53 |
| Total 6420-00 - ALD - Main Dam Maintenance | 93.92 | 0.00 | 105.64 | 228.50 | 96.07 | 272.14 | 40.89 | 0.00 | 90.00 | 27.00 | 0.00 | 0.00 | 954.16 |
| 6430-00 - ALD - Duck Pond Maintainance | |||||||||||||
| 6432-00 - Duck Pond Maintenance - misc | 0.00 | 18.15 | 20.46 | 0.00 | 0.00 | 49.35 | 17.51 | 207.00 | 63.00 | 74.58 | 18.00 | 0.00 | 468.05 |
| Total 6430-00 - ALD - Duck Pond Maintainance | 0.00 | 18.15 | 20.46 | 0.00 | 0.00 | 49.35 | 17.51 | 207.00 | 63.00 | 74.58 | 18.00 | 0.00 | 468.05 |
| 6450-00 - ALD - ROW R & Maintainance | |||||||||||||
| 6458-00 - Manion ROW - L | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 985.00 | 0.00 | 985.00 |
| 6453-00 - Francis Rd. ROW - H | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| 6455-00 - Oakland Rd. ROW - H | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.61 | 0.00 | 775.61 |
| 6451-00 - Cove Rd. ROW - L | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00 | 175.00 |
| 6456-00 - Ryan Terr. ROW - L | 181.53 | 0.00 | 5,466.31 | 26.32 | 7.29 | 89.31 | 0.00 | 0.00 | 0.00 | 36.00 | 710.00 | 0.00 | 6,516.76 |
| 6457-00 - Spafford Rd. ROW - L | 17.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 |
| Total 6450-00 - ALD - ROW R & Maintainance | 199.45 | 0.00 | 5,466.31 | 26.32 | 7.29 | 93.89 | 0.00 | 0.00 | 0.00 | 36.00 | 2,470.61 | 1,175.00 | 9,474.87 |
| 6460-00 - ALD - Boat Dock & Racks Maintainance | |||||||||||||
| 6461-00 - ALD - Boat Dock Main - Main Beach | 0.00 | 0.00 | 0.00 | 220.16 | 0.00 | 31.79 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00 | 0.00 | 496.95 |
| 6462-00 - ALD - Boat Dock Maint. - Lollipop | 0.00 | 0.00 | 22.16 | 165.90 | 0.00 | 11.82 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 | 439.88 |
| 6463-00 - Buoy's expenses | 0.00 | 0.00 | 0.00 | 29.86 | 0.00 | 7.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 |
| 6466-00 - LM - Boat Racks Labor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 125.00 |
| Total 6460-00 - ALD - Boat Dock & Racks Maintainance | 0.00 | 0.00 | 22.16 | 415.92 | 0.00 | 51.25 | 0.00 | 0.00 | 0.00 | 0.00 | 485.00 | 125.00 | 1,099.33 |
| Total 6400-00 - Tot'l Repair & Maintenance | 316.91 | 506.61 | 5,766.20 | 840.78 | 235.31 | 701.49 | 74.40 | 207.00 | 153.00 | 182.58 | 5,114.15 | 1,454.99 | 15,553.42 |
| 7001-00 - Total Gen'l Lake Expenses | |||||||||||||
| 7001-01 - Gen'l Lake Expense | |||||||||||||
| 7036-00 - Dump Expenses | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7011-00 - Gas for Equipment | 0.00 | 0.00 | 10.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 |
| 7035-00 - Gen'l Lake Misc. Exp | (494.76) | 58.84 | 278.18 | 0.00 | 0.00 | 58.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (98.99) |
| 7012-00 - Gas For Truck | (30.00) | 0.00 | 50.42 | 66.94 | 47.99 | 0.00 | 0.00 | 0.00 | 48.28 | 44.83 | 0.00 | 0.00 | 228.46 |
| 7020-00 - Sanitation | (519.74) | 519.74 | 185.26 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 785.00 | 0.00 | 0.00 | 0.00 | 1,070.26 |
| 7015-00 - Equipment Rental & Maintenance-Genl | 10.82 | 0.00 | 10.13 | 0.00 | 0.00 | 121.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.96 |
| Total 7001-01 - Gen'l Lake Expense | (1,033.68) | 598.58 | 534.14 | 166.94 | 47.99 | 179.76 | 0.00 | 0.00 | 833.28 | 44.83 | 0.00 | 0.00 | 1,371.84 |
| 7040-00 - Gen'l Lake Mow & Weed Whacking Tot. | |||||||||||||
| 7040-01 - LM-Mowing Mgm't | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00 | 810.00 | 1,250.00 |
| 7040-06 - Mow - Grass Cut - Duck Pond | 0.00 | 180.00 | 180.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.00 |
| 7040-04 - Mow - Main Dam Grass Cutting | 0.00 | 0.00 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 |
| 7040-02 - Mow - Main Beach Grass Cutting | 0.00 | 180.00 | 0.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7040-08 - Mow - Dam Slope | 0.00 | 120.00 | 120.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00 |
| 7040-05 - Mow - Bergland | 0.00 | 225.00 | 225.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 |
| 7040-17 - Weed Wk - various ROWS | 0.00 | 470.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 470.46 |
| Total 7040-00 - Gen'l Lake Mow & Weed Whacking Tot. | 0.00 | 1,175.46 | 705.00 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00 | 810.00 | 3,640.46 |
| 7100-01 - Gen'l Lake - Water & Aquatic Plant Quality | |||||||||||||
| 7115-00 - LM - Watershed Inspection | 0.00 | 0.00 | 77.23 | 0.00 | 0.00 | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.63 |
| 7114-00 - ALD - Barley Straw | (4.60) | 39.40 | 324.38 | 62.58 | 0.00 | 78.79 | 0.00 | 810.00 | 162.00 | 539.00 | 467.57 | 0.00 | 2,479.12 |
| 7110-02 - LM - Water Quality Inspection | (12.24) | 39.40 | 195.65 | 0.00 | 0.00 | 31.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00 | 704.54 |
| 7110-01 - ALD - Water Quality Testing | 1,001.59 | 242.98 | 1,260.00 | 990.00 | 0.00 | 28.54 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | 50.00 | 3,973.11 |
| 7111-01 - ALD - Lab Testing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 110.00 | 220.00 |
| 7112-01 - ALD - Aquatic Plant Mgmt - Lake Scientist | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 | 0.00 | 2,490.00 |
| Total 7100-01 - Gen'l Lake - Water & Aquatic Plant Quality | 1,534.75 | 321.78 | 1,857.26 | 1,052.58 | 0.00 | 145.46 | 0.00 | 810.00 | 162.00 | 2,479.00 | 977.57 | 610.00 | 9,950.40 |
| 7201-00 - Gen'l Lake - Security Services | |||||||||||||
| 7220-00 - Gate Monitoring | 128.67 | 343.73 | 267.00 | 0.00 | 0.00 | 186.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 925.50 |
| 7261-00 - Outside - ACE/State Pol. Security | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.54 | 120.54 |
| 7260-00 - LM - Security Patrol of Beaches | 298.16 | 717.38 | 489.27 | 184.86 | 118.30 | 559.03 | 226.90 | 342.00 | 126.00 | 144.00 | 99.00 | 915.00 | 4,219.90 |
| 7250-02 - LM - Recorded & Mailed Boat Passes | 443.28 | 0.00 | 0.00 | 0.00 | 0.00 | 36.72 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 489.00 |
| 7235-00 - Boat Inspection into Lake | 140.00 | 56.00 | 14.00 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.00 | 168.00 | 614.00 |
| 7240-00 - Boat Inspection - out of lake | 40.00 | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 30.00 | 170.00 |
| 7250-01 - Lake Passes Expense | (480.00) | 197.01 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 | 0.00 | 2,604.20 | 0.00 | 0.00 | 0.00 | 2,337.53 |
| 7262-00 - Gasoline for Vehicle - Security | 30.00 | 75.84 | 40.00 | 0.00 | 0.00 | 0.00 | 45.69 | 0.00 | 0.00 | 0.00 | 50.99 | 0.00 | 242.52 |
| 7225-00 - Dam(s) M & DP Inspections | (27.48) | 74.94 | 0.00 | 0.00 | 0.00 | 42.54 | 80.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.57 |
| 7231-00 - LM - Boat Inspections | (4.32) | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total 7201-00 - Gen'l Lake - Security Services | 568.31 | 1,464.90 | 810.27 | 416.86 | 118.30 | 845.03 | 353.16 | 342.00 | 2,759.20 | 144.00 | 233.99 | 1,233.54 | 9,289.56 |
| Total 7001-00 - Total Gen'l Lake Expenses | 1,069.38 | 3,560.72 | 3,906.67 | 2,146.38 | 166.29 | 1,170.25 | 353.16 | 1,152.00 | 3,754.48 | 2,667.83 | 1,651.56 | 2,653.54 | 24,252.26 |
| 8100-00 - Lake Health | |||||||||||||
| 8101-00 - Lake Health Action Plan | 0.00 | 13.15 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 7,500.00 | 6,387.48 | 0.00 | 147.00 | 1,978.00 | 16,026.70 |
| 8150-00 - NE Cove Expenses | (2.29) | 65.67 | 113.27 | 11.94 | 0.00 | 20.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 238.76 |
| Total 8100-00 - Lake Health | (2.29) | 78.82 | 113.27 | 11.94 | 0.00 | 21.24 | 0.00 | 7,500.00 | 6,387.48 | 0.00 | 147.00 | 2,008.00 | 16,265.46 |
| 8300-00 - Main & Duck Pond Dams Fund | |||||||||||||
| 8301-00 - Main Dam Emerg'sy Repairs | 0.00 | 357.86 | 855.92 | 21,756.01 | 273.00 | 202.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,445.20 |
| 8302-00 - Main Dam Admin exp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00 | 595.00 |
| 8304-00 - Debt Service - Principal | 8,490.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,490.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,980.00 |
| 8305-00 - Bank Interest Expense | 1,790.81 | 1.00 | 0.00 | 0.00 | 0.00 | 1,557.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,348.86 |
| 8313-01 - Duck Pond Emerg'cy Repairs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.81 | 0.00 | 0.00 | 0.00 | 0.00 | 77.81 |
| Total 8300-00 - Main & Duck Pond Dams Fund | 10,280.81 | 358.86 | 855.92 | 21,756.01 | 273.00 | 10,249.46 | 0.00 | 77.81 | 0.00 | 0.00 | 0.00 | 595.00 | 44,446.87 |
| 8500-00 - Lebanon Road Fund | |||||||||||||
| 8501-00 - Leb. Rd. Fd. - Road Repair | (25.55) | 0.00 | 35.20 | 6,350.00 | 9,839.67 | 357.18 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,756.50 |
| 8502-00 - Leb. Rd. Fd. - Snow Removal | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2,000.00 | 3,040.02 | 3,200.00 | 2,000.00 | 1,000.00 | 0.00 | 0.00 | 12,240.02 |
| Total 8500-00 - Lebanon Road Fund | (25.55) | 0.00 | 35.20 | 6,350.00 | 10,839.67 | 2,357.18 | 3,240.02 | 3,200.00 | 2,000.00 | 1,000.00 | 0.00 | 0.00 | 28,996.52 |
| Total 6000-00 - Lake Expenses | 13,990.16 | 5,378.43 | 11,745.05 | 35,207.65 | 12,500.52 | 14,495.16 | 3,812.70 | 12,562.19 | 10,344.46 | 4,690.43 | 7,137.71 | 6,906.53 | 138,770.99 |
| Total 5000-00 - Total Expenses | 32,188.20 | 6,134.04 | 20,110.89 | 36,616.58 | 12,879.20 | 28,648.59 | 5,439.81 | 13,529.21 | 13,195.91 | 6,088.59 | 15,573.32 | 10,509.80 | 200,914.14 |
| Total Expense | 32,188.20 | 6,134.04 | 20,110.89 | 36,616.58 | 12,879.20 | 28,648.59 | 5,439.81 | 13,529.21 | 13,195.91 | 6,088.59 | 15,573.32 | 10,509.80 | 200,914.14 |
| Net Ordinary Revenue | 63,734.68 | 19,633.21 | (17,443.21) | (34,583.23) | (10,363.57) | (18,419.39) | 21,739.24 | 2,891.86 | (9,193.22) | (1,547.46) | (8,009.91) | (3,461.79) | 4,977.21 |
| Net Revenue | 63,734.68 | 19,633.21 | (17,443.21) | (34,583.23) | (10,363.57) | (18,419.39) | 21,739.24 | 2,891.86 | (9,193.22) | (1,547.46) | (8,009.91) | (3,461.79) | 4,977.21 |