| return to Lake
Government |
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| Amston Lake Tax District |
|
|
| Profit and Loss |
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|
|
|
|
| Date Range: July 1, 2009 - March 31,
2010 |
|
|
| Account:
All, Report Basis: Accrual, Class: All,
Name: All, Closing Postings:
Not Included |
|
| Saturday, April 10, 2010 |
|
|
|
|
|
|
7/1/09 - 9/30/09 |
7/1/08 - 9/30/08 |
10/1/09 - 12/31/09 |
10/1/08 - 12/31/08 |
1/1/10 - 3/31/10 |
1/1/09 - 3/31/09 |
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 |
$124,144 |
$115,290 |
$14,635 |
$9,665 |
$47,470 |
$52,148 |
$186,249 |
| Total 4100-00 - Tot'l Property Tx Rev. |
|
$124,144 |
$115,290 |
$14,635 |
$9,665 |
$47,470 |
$52,148 |
$186,249 |
| 4200-00 - Tot'l Dock Rent Rev |
|
|
|
4210-00 - Dock Rental Revenue |
$36 |
$880 |
$0 |
$0 |
$0 |
$0 |
$36 |
| Total 4200-00 - Tot'l Dock Rent Rev |
|
$36 |
$880 |
$0 |
$0 |
$0 |
$0 |
$36 |
| 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 |
$172 |
$447 |
$137 |
$113 |
$130 |
$67 |
$438 |
| Total 4500-01 - Int. Rev. - TDBk - Gen'l
Acc't - 52764 |
|
$172 |
$447 |
$137 |
$113 |
$130 |
$67 |
$438 |
|
4500-02 - Int.Rev. - TDBk - Dam Fund - 77132 |
$0 |
$10 |
$0 |
$44 |
$0 |
$0 |
$0 |
|
4500-03 - Int.Rev. - TDBk - Leb Road Fund-52772 |
$7 |
$45 |
$7 |
$14 |
$3 |
$55 |
$16 |
| Total 4500-00 - Tot'l Interest Revenue |
|
$178 |
$502 |
$144 |
$171 |
$133 |
$122 |
$454 |
| 4900-00 - Tot'l Misc. Rev |
|
|
|
4910-00 - Misc. Revenue |
$0 |
$115 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Total 4900-00 - Tot'l Misc. Rev |
|
$0 |
$115 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Total 4000-00 - Total Revenue - All
Acc'ts |
|
$124,358 |
$116,788 |
$14,778 |
$9,836 |
$47,603 |
$52,269 |
$186,739 |
| Total Revenue |
|
$124,358 |
$116,788 |
$14,778 |
$9,836 |
$47,603 |
$52,269 |
$186,739 |
| Gross Revenue |
|
$124,358 |
$116,788 |
$14,778 |
$9,836 |
$47,603 |
$52,269 |
$186,739 |
| 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 |
$86 |
$105 |
$91 |
$582 |
$14 |
$12 |
$191 |
|
5111-00 - Tr-Treasurer Fee 1099 |
$771 |
$771 |
$771 |
$771 |
$771 |
$771 |
$2,313 |
|
5118-00 - Tr- Treas - Reimburse Misc |
-$1 |
$270 |
$489 |
$9 |
$19 |
$5 |
$507 |
| Total 5110-00 - Treasurer's Expenses |
|
$856 |
$1,146 |
$1,352 |
$1,362 |
$804 |
$788 |
$3,011 |
| 5120-00 - Tax Collection (TC) |
|
|
|
5126-00 - TC - Supplies and Other Exp. |
$0 |
$0 |
$90 |
$0 |
$0 |
$90 |
$90 |
|
5128-00 - TC - Advertising Legal Notices |
$70 |
$120 |
$0 |
$0 |
$40 |
$181 |
$110 |
|
5121-00 - TC - Tax Collector Fee - 1099 |
$1,406 |
$1,406 |
$1,406 |
$1,406 |
$1,406 |
$1,406 |
$4,218 |
|
5122-00 - TC - Lien Fees |
$20 |
$20 |
$20 |
$0 |
$0 |
$20 |
$40 |
|
5124-00 - TC - Tax Software Licence & Support |
$1,900 |
$1,125 |
$1,025 |
$275 |
$0 |
$0 |
$2,925 |
|
5125-00 - TC - Tax Bill Print, mail, postage, rate book |
$5 |
$1,350 |
$0 |
$0 |
$0 |
$0 |
$5 |
| Total 5120-00 - Tax Collection (TC) |
|
$3,401 |
$4,021 |
$2,541 |
$1,681 |
$1,446 |
$1,697 |
$7,387 |
| 5130-00 - Clerk Expense |
|
|
|
5132-00 - Cl-Clerk Secretary Minutes - 1099 |
$0 |
$445 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
5131-00 - Cl-Clerk Fee - 1099 |
$207 |
$137 |
$546 |
$137 |
$546 |
$408 |
$1,299 |
|
5133-00 - Cl-Clerk Office Expenses |
$378 |
$92 |
$25 |
$445 |
$42 |
$295 |
$445 |
|
5134-00 - Cl-Clerk Legal Ad Exp. |
$138 |
$0 |
$0 |
$0 |
$0 |
$0 |
$138 |
| Total 5130-00 - Clerk Expense |
|
$722 |
$673 |
$571 |
$581 |
$588 |
$703 |
$1,882 |
| Total 5100-00 - Administrative Exp. Paid
- Total |
|
$4,979 |
$5,840 |
$4,464 |
$3,624 |
$2,838 |
$3,188 |
$12,280 |
| 5200-00 - Administrative Expense-Other |
|
|
| 5201-00 - Administrative Expenses-Misc |
|
|
|
5240-00 - ALD Board Expenses |
$110 |
$0 |
$14 |
$0 |
$0 |
$0 |
$124 |
|
5203-00 - Safe Deposit Box & Records Storage |
$395 |
$710 |
$330 |
$0 |
$0 |
$0 |
$725 |
|
5205-00 - Bank Ser. 77132 |
$0 |
-$9 |
$0 |
$2,051 |
$0 |
-$2,051 |
$0 |
| Total 5201-00 - Administrative
Expenses-Misc |
|
$505 |
$701 |
$344 |
$2,051 |
$0 |
-$2,051 |
$849 |
| 5300-00 - Tot'l Insurance Costs |
|
|
|
5301-00 - General Liability -
E&O |
$9,689 |
$4,702 |
$4,844 |
$9,400 |
$0 |
$0 |
$14,533 |
|
5302-00 - Integrity Bond |
$0 |
$0 |
$0 |
$146 |
$146 |
$0 |
$146 |
|
5303-00 - Workers Compensation |
$0 |
$0 |
$0 |
$0 |
$1,194 |
$1,320 |
$1,194 |
| Total 5300-00 - Tot'l Insurance Costs |
|
$9,689 |
$4,702 |
$4,844 |
$9,546 |
$1,340 |
$1,320 |
$15,873 |
| 5400-00 - Tot'l Professional Fees |
|
|
|
5403-00 - Tr-Tax Acc'tg & B'keeping |
$90 |
$150 |
$101 |
$145 |
$224 |
$189 |
$416 |
|
5401-00 - Legal Fees |
$1,236 |
$636 |
$93 |
$0 |
$0 |
$0 |
$1,329 |
|
5402-00 - Tr-Outside Acc'ting and Audit |
$0 |
$0 |
$0 |
$0 |
$775 |
$800 |
$775 |
| Total 5400-00 - Tot'l Professional Fees |
|
$1,326 |
$786 |
$194 |
$145 |
$999 |
$989 |
$2,519 |
| 5500-00 - Tot'l Property Taxes |
|
|
|
5503-00 - Lebanon Property Tax |
$1,369 |
$1,942 |
$2,549 |
$0 |
$0 |
$1,632 |
$3,919 |
|
5502-00 - Hebron Property Tax |
$3,704 |
$3,576 |
$3,479 |
$3,359 |
$0 |
$0 |
$7,183 |
| Total 5500-00 - Tot'l Property Taxes |
|
$5,073 |
$5,518 |
$6,028 |
$3,359 |
$0 |
$1,632 |
$11,102 |
| 5550-00 - Communications |
|
|
|
5553-00 - ALD Website |
$0 |
$0 |
$0 |
$0 |
$0 |
$325 |
$0 |
|
5551-00 - ALD - News Letters & Postage |
$10 |
$0 |
$23 |
$452 |
$0 |
$1 |
$33 |
|
5552-00 - ALD - Signs & Bulletin Boards |
$0 |
$105 |
$0 |
$150 |
$0 |
$11 |
$0 |
|
5555-00 - ALD - Ordinance & Signs |
$98 |
$0 |
$43 |
$0 |
$269 |
$0 |
$410 |
| Total 5550-00 - Communications |
|
$108 |
$105 |
$66 |
$602 |
$269 |
$336 |
$443 |
| 5600-00 - Tot'l Contingency & Other |
|
|
|
5603-00 - ALIA Contribution |
$5,640 |
$5,640 |
$0 |
$0 |
$0 |
$0 |
$5,640 |
| Total 5600-00 - Tot'l Contingency &
Other |
|
$5,640 |
$5,640 |
$0 |
$0 |
$0 |
$0 |
$5,640 |
| Total 5200-00 - Administrative
Expense-Other |
|
$22,341 |
$17,451 |
$11,477 |
$15,703 |
$2,608 |
$2,225 |
$36,426 |
| Total 5001-00 - Total Administrative |
|
$27,319 |
$23,291 |
$15,941 |
$19,326 |
$5,446 |
$5,413 |
$48,706 |
| 6000-00 - Lake Expenses |
|
|
| 6100-00 - LM - Lake Administration |
|
|
| 6100-01 - LM - Hourly Expenses |
|
|
|
6101-00 - LM - Office Time |
$641 |
$1,377 |
$585 |
$132 |
$305 |
$157 |
$1,531 |
|
6103-00 - LM - Clean up ALD properties |
-$18 |
$960 |
$215 |
$34 |
$50 |
$1 |
$247 |
|
6107-00 - LM - Rake Beaches |
$0 |
$86 |
$0 |
$0 |
$0 |
-$35 |
$0 |
|
6121-00 - LM - Misc: |
$402 |
$247 |
$298 |
$189 |
$0 |
$0 |
$700 |
|
6114-00 - LM - Signs Construction |
$19 |
$280 |
$75 |
$0 |
$0 |
$25 |
$95 |
|
6111-00 - LM - Hebron Construction Projects |
$0 |
$127 |
$0 |
$31 |
$0 |
$0 |
$0 |
|
6112-00 - LM - Lebanon Construction Projects |
-$3 |
$352 |
$708 |
$288 |
$0 |
$113 |
$705 |
|
6113-00 - LM - Tree & Brush Removal |
$163 |
$34 |
$83 |
$34 |
$0 |
$125 |
$246 |
|
6122-00 - LM - Negotiate W/Vendor |
$43 |
$0 |
$353 |
$0 |
$0 |
$0 |
$396 |
|
6102-00 - LM - ALD Bd of Dir Mthly Meeting |
$131 |
$0 |
$105 |
$0 |
$108 |
$0 |
$344 |
|
6102-02 - LM - ALD Mthly Meetg Report Prep |
$80 |
$0 |
$82 |
$0 |
$0 |
$0 |
$162 |
|
6104-00 - LM - Resident Contacts |
$566 |
$0 |
$802 |
$0 |
$42 |
$0 |
$1,410 |
|
6106-00 - LM - Dump Runs |
$18 |
$0 |
$69 |
$0 |
$0 |
$0 |
$87 |
| Total 6100-01 - LM - Hourly Expenses |
|
$2,040 |
$3,462 |
$3,377 |
$708 |
$505 |
$385 |
$5,922 |
| 6200-00 - Payroll Tax Expense |
|
|
|
6201-00 - US treasury - IRS 941 W/H + SS + Medicare |
$1,849 |
$1,157 |
$1,317 |
$1,641 |
-$1,849 |
-$990 |
$1,317 |
|
6202-00 - CT. Withholding - CT-941 |
$52 |
$1 |
$0 |
$38 |
-$52 |
$2 |
$0 |
|
6203-00 - DOL - U/Comp State & Fed. |
$266 |
$184 |
$344 |
$239 |
-$38 |
-$137 |
$571 |
| Total 6200-00 - Payroll Tax Expense |
|
$2,167 |
$1,343 |
$1,661 |
$1,918 |
-$1,939 |
-$1,125 |
$1,888 |
| 6250-00 - LM - Adm. Exp - Non-Labor |
|
|
|
6255-00 - Lake Office Supplies |
$86 |
$355 |
$47 |
$27 |
$54 |
$1 |
$187 |
| Total 6250-00 - LM - Adm. Exp -
Non-Labor |
|
$86 |
$355 |
$47 |
$27 |
$54 |
$1 |
$187 |
| Total 6100-00 - LM - Lake Administration |
|
$4,292 |
$5,160 |
$5,084 |
$2,653 |
-$1,380 |
-$739 |
$7,996 |
| 6400-00 - Tot'l Repair & Maintenance |
|
|
| 6401-00 - ALD - Main Beach Maintain |
|
|
|
6404-00 - ALD - Main Beach Construction |
$0 |
$300 |
$0 |
$61 |
$0 |
$0 |
$0 |
|
6406-00 - ALD - Main Beach Vandalism |
$13 |
$23 |
$2 |
$0 |
$0 |
$0 |
$15 |
|
6405-00 - ALD - Main Beach Clean up |
$388 |
$119 |
$128 |
$0 |
$0 |
$0 |
$516 |
|
6407-00 - ALD - Main Beach Misc. |
$31 |
$0 |
$225 |
$0 |
$0 |
$0 |
$256 |
| Total 6401-00 - ALD - Main Beach
Maintain |
|
$432 |
$442 |
$355 |
$61 |
$0 |
$0 |
$787 |
| 6410-00 - ALD - Lollipop Beach
Maintainance |
|
|
|
6412-00 - ALD - Lollipop Sand |
-$12 |
$0 |
$12 |
$0 |
$0 |
$0 |
$0 |
|
6415-00 - ALD - Lollipop Clean up |
$251 |
$75 |
$163 |
$0 |
$16 |
$0 |
$430 |
|
6414-00 - ALD - Lollipop
Construction |
-$7 |
$2,000 |
$7 |
$425 |
$0 |
$0 |
$0 |
|
6416-00 - ALD - Lollipop Vandalism |
$0 |
$3 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Total 6410-00 - ALD - Lollipop Beach
Maintainance |
|
$231 |
$2,078 |
$182 |
$425 |
$16 |
$0 |
$430 |
| 6420-00 - ALD - Main Dam Maintenance |
|
|
|
6427-00 - ALD - Main Dam Invasive Weed - Land |
$0 |
$19 |
$17 |
$0 |
$0 |
$0 |
$17 |
|
6429-00 - ALD - Main Dam Misc Exp |
$134 |
$6 |
$580 |
$66 |
$131 |
$243 |
$845 |
|
6427-02 - ALD - Main Dam M. Tree/Brush Removal |
$66 |
$0 |
$0 |
$0 |
$0 |
$636 |
$66 |
| Total 6420-00 - ALD - Main Dam
Maintenance |
|
$200 |
$25 |
$597 |
$66 |
$131 |
$879 |
$927 |
| 6430-00 - ALD - Duck Pond Maintainance |
|
|
|
6432-00 - Duck Pond Maintenance - misc |
$39 |
$0 |
$49 |
$0 |
$288 |
$0 |
$375 |
| Total 6430-00 - ALD - Duck Pond
Maintainance |
|
$39 |
$0 |
$49 |
$0 |
$288 |
$0 |
$375 |
| 6450-00 - ALD - ROW R & Maintainance |
|
|
|
6455-00 - Oakland Rd. ROW - H |
$0 |
$800 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
6454-00 - Meadowbrook Rd. ROW - H |
$0 |
$400 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
6456-00 - Ryan Terr. ROW - L |
$5,648 |
$5,490 |
$123 |
$360 |
$0 |
$25 |
$5,771 |
|
6457-00 - Spafford Rd. ROW - L |
$18 |
$30 |
$5 |
$10 |
$0 |
$0 |
$23 |
| Total 6450-00 - ALD - ROW R &
Maintainance |
|
$5,666 |
$6,720 |
$128 |
$370 |
$0 |
$25 |
$5,793 |
| 6460-00 - ALD - Boat Dock & Racks Maintainance |
|
|
|
6461-00 - ALD - Boat Dock Main - Main Beach |
$0 |
$0 |
$252 |
$229 |
$0 |
$0 |
$252 |
|
6462-00 - ALD - Boat Dock Maint. - Lollipop |
$22 |
$42 |
$178 |
$229 |
$0 |
$0 |
$200 |
|
6463-00 - Buoy's expenses |
$0 |
$0 |
$38 |
$0 |
$0 |
$0 |
$38 |
| Total
6460-00 - ALD - Boat Dock & Racks
Maintainance |
$22 |
$42 |
$467 |
$458 |
$0 |
$0 |
$489 |
| Total 6400-00 - Tot'l Repair &
Maintenance |
|
$6,590 |
$9,307 |
$1,778 |
$1,380 |
$434 |
$904 |
$8,802 |
| 7001-00 - Total Gen'l Lake Expenses |
|
|
| 7001-01 - Gen'l Lake Expense |
|
|
|
7036-00 - Dump Expenses |
$20 |
$0 |
$0 |
$0 |
$0 |
$0 |
$20 |
|
7011-00 - Gas for Equipment |
$10 |
$134 |
$0 |
$49 |
$0 |
$0 |
$10 |
|
7035-00 - Gen'l Lake Misc. Exp |
-$158 |
$65 |
$59 |
$251 |
$0 |
$500 |
-$99 |
|
7012-00 - Gas For Truck |
$20 |
$275 |
$115 |
$0 |
$48 |
$0 |
$184 |
|
7020-00 - Sanitation |
$185 |
$433 |
$100 |
$228 |
$785 |
$0 |
$1,070 |
|
7015-00 - Equipment Rental & Maintenance-Genl |
$21 |
$0 |
$121 |
$0 |
$0 |
$0 |
$142 |
| Total 7001-01 - Gen'l Lake Expense |
|
$99 |
$908 |
$395 |
$528 |
$833 |
$500 |
$1,327 |
| 7040-00 - Gen'l Lake Mow & Weed
Whacking Tot. |
|
|
|
7040-01 - LM-Mowing Mgm't |
$0 |
$381 |
$0 |
$0 |
$0 |
-$35 |
$0 |
|
7040-06 - Mow - Grass Cut - Duck Pond |
$360 |
$130 |
$120 |
$115 |
$0 |
$0 |
$480 |
|
7040-04 - Mow - Main Dam Grass Cutting |
$180 |
$610 |
$0 |
$180 |
$0 |
$0 |
$180 |
|
7040-02 - Mow - Main Beach Grass Cutting |
$180 |
$16 |
$120 |
$100 |
$0 |
$0 |
$300 |
|
7040-03 - Mow - Lollipop Grass Cutting |
$0 |
$16 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
7040-08 - Mow - Dam Slope |
$240 |
$0 |
$120 |
$0 |
$0 |
$0 |
$360 |
|
7040-05 - Mow - Bergland |
$450 |
$0 |
$150 |
$225 |
$0 |
$0 |
$600 |
|
7040-14 - Weed Wk - Main Dam |
$0 |
$0 |
$0 |
$20 |
$0 |
$0 |
$0 |
|
7040-16 - Weed Wk - Duck Pond Dam |
$0 |
$0 |
$0 |
$5 |
$0 |
$0 |
$0 |
|
7040-17 - Weed Wk - various ROWS |
$470 |
$0 |
$0 |
$0 |
$0 |
$0 |
$470 |
| Total
7040-00 - Gen'l Lake Mow & Weed Whacking Tot. |
$1,880 |
$1,153 |
$510 |
$645 |
$0 |
-$35 |
$2,390 |
| 7100-01 - Gen'l Lake - Water &
Aquatic Plant Quality |
|
|
|
7115-00 - LM - Watershed Inspection |
$77 |
$0 |
$6 |
$0 |
$0 |
$0 |
$84 |
|
7114-00 - ALD - Barley Straw |
$359 |
$0 |
$141 |
$0 |
$972 |
$405 |
$1,473 |
|
7113-02 - LM - Aquatic Plant Survey |
$0 |
$390 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
7110-02 - LM - Water Quality Inspection |
$223 |
$752 |
$32 |
$0 |
$0 |
-$62 |
$255 |
|
7110-01 - ALD - Water Quality Testing |
$2,505 |
$6,865 |
$1,019 |
-$4,190 |
$0 |
$580 |
$3,523 |
|
7112-01 - ALD - Aquatic Plant Mgmt - Lake Scientist |
$550 |
$0 |
$0 |
$0 |
$0 |
$0 |
$550 |
|
7113-01 - ALD - Aqutic Weed Control |
$0 |
$0 |
$0 |
$8,602 |
$0 |
$0 |
$0 |
| Total
7100-01 - Gen'l Lake - Water & Aquatic Plant Quality |
$3,714 |
$8,007 |
$1,198 |
$4,412 |
$972 |
$923 |
$5,884 |
| 7201-00 - Gen'l Lake - Security Services |
|
|
|
7220-00 - Gate Monitoring |
$739 |
$843 |
$186 |
$0 |
$0 |
$0 |
$926 |
|
7261-00 - Outside - ACE/State Pol. Security |
$0 |
$5,456 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
7260-00 - LM - Security Patrol of Beaches |
$1,505 |
$1,226 |
$862 |
$39 |
$695 |
$243 |
$3,062 |
|
7250-02 - LM - Recorded & Mailed Boat Passes |
$443 |
$401 |
$37 |
$0 |
$9 |
-$35 |
$489 |
|
7235-00 - Boat Inspection into Lake |
$210 |
$140 |
$152 |
$140 |
$0 |
$0 |
$362 |
|
7240-00 - Boat Inspection - out of lake |
$40 |
$60 |
$80 |
$110 |
$20 |
$0 |
$140 |
|
7250-01 - Lake Passes Expense |
-$283 |
$0 |
$16 |
$0 |
$2,604 |
$2,575 |
$2,338 |
|
7262-00 - Gasoline for Vehicle - Security |
$146 |
$0 |
$0 |
$0 |
$46 |
$0 |
$192 |
|
7225-00 - Dam(s) M & DP Inspections |
$47 |
$0 |
$43 |
$0 |
$81 |
$0 |
$171 |
|
7231-00 - LM - Boat Inspections |
-$4 |
$9 |
$4 |
$0 |
$0 |
$0 |
$0 |
| Total 7201-00 - Gen'l Lake - Security
Services |
|
$2,843 |
$8,136 |
$1,380 |
$289 |
$3,454 |
$2,783 |
$7,678 |
| Total 7001-00 - Total Gen'l Lake
Expenses |
|
$8,537 |
$18,204 |
$3,483 |
$5,874 |
$5,260 |
$4,171 |
$17,279 |
| 8100-00 - Lake Health |
|
|
|
8101-00 - Lake Health Action Plan |
$13 |
$0 |
$1 |
$1,000 |
$13,887 |
$0 |
$13,902 |
|
8150-00 - NE Cove Expenses |
$177 |
$0 |
$32 |
$0 |
$0 |
$0 |
$209 |
| Total 8100-00 - Lake Health |
|
$190 |
$0 |
$33 |
$1,000 |
$13,887 |
$0 |
$14,110 |
| 8300-00 - Main & Duck Pond Dams Fund |
|
|
|
8301-00 - Main Dam Emerg'sy Repairs |
$1,214 |
$0 |
$22,231 |
$3,066 |
$0 |
$0 |
$23,445 |
|
8304-00 - Debt Service - Principal |
$8,490 |
$8,490 |
$8,490 |
$8,490 |
$0 |
$0 |
$16,980 |
|
8305-00 - Bank Interest Expense |
$1,792 |
$2,301 |
$1,557 |
$0 |
$0 |
$2,051 |
$3,349 |
|
8313-01 - Duck Pond Emerg'cy Repairs |
$0 |
$0 |
$0 |
$0 |
$78 |
$19 |
$78 |
| Total 8300-00 - Main & Duck Pond
Dams Fund |
|
$11,496 |
$10,791 |
$32,278 |
$11,556 |
$78 |
$2,070 |
$43,852 |
| 8500-00 - Lebanon Road Fund |
|
|
|
8501-00 - Leb. Rd. Fd. - Road Repair |
$10 |
$14,640 |
$16,547 |
$1,315 |
$200 |
$3,168 |
$16,757 |
|
8502-00 - Leb. Rd. Fd. - Snow Removal |
$0 |
$0 |
$3,000 |
$3,000 |
$8,240 |
$11,000 |
$11,240 |
| Total 8500-00 - Lebanon Road Fund |
|
$10 |
$14,640 |
$19,547 |
$4,315 |
$8,440 |
$14,168 |
$27,997 |
| Total 6000-00 - Lake Expenses |
|
$31,114 |
$58,102 |
$62,203 |
$26,779 |
$26,719 |
$20,574 |
$120,036 |
| Total 5000-00 - Total Expenses |
|
$58,433 |
$81,393 |
$78,144 |
$46,105 |
$32,165 |
$25,988 |
$168,742 |
| Total Expense |
|
$58,433 |
$81,393 |
$78,144 |
$46,105 |
$32,165 |
$25,988 |
$168,742 |
| Net Ordinary Revenue |
|
$65,925 |
$35,395 |
-$63,366 |
-$36,269 |
$15,438 |
$26,282 |
$17,996 |
| Net Revenue |
|
$65,925 |
$35,395 |
-$63,366 |
-$36,269 |
$15,438 |
$26,282 |
$17,996 |
|
|
|
|
|
|
|
|
|