|
HOME PAGE
PARK
RULES
UP COMING
EVENTS
FINANCIAL INFORMATION
SECURITY REPORTS
BOARD & COMMUNITY MEETING MINUTES
COMMUNITY
COMMENTS
DRIFTWOOD ASSETS
DRIFTWOOD BOARD
5 YEAR
PLAN
Robert's Rules
of Order Revised
ARTICLES
OF INCORPORATION AND BY LAWS

Boating Regulations

Junk Cars

Dogs on the Loose?
| |
DRIFTWOOD BUDGET vs ACTUAL
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARCH |
|
TOTAL |
| |
|
|
|
|
May 06 |
|
Budget |
|
$ Over Budget |
|
Jun 06 |
|
Budget |
|
$ Over Budget |
|
Jul 06 |
|
Budget |
|
$ Over Budget |
|
Aug 06 |
|
Budget |
|
$ Over Budget |
|
Sep 06 |
|
Budget |
|
$ Over Budget |
|
Oct 06 |
|
Budget |
|
$ Over Budget |
|
Nov 06 |
|
Budget |
|
$ Over Budget |
|
Dec 06 |
|
Budget |
|
$ Over Budget |
|
Jan 07 |
|
Budget |
|
$ Over Budget |
|
Feb 07 |
|
Budget |
|
$ Over Budget |
|
Mar 07 |
|
Budget |
|
$ Over Budget |
|
May '06 - Mar 07 |
|
Budget |
|
$ Over Budget |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4000 · INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4010 · Members Annual Dues |
$75,060.00 |
|
$70,000.00 |
|
$5,060.00 |
|
$0.00 |
|
$2,000.00 |
|
($2,000.00) |
|
$0.00 |
|
$1,300.00 |
|
($1,300.00) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
($180.00) |
|
$0.00 |
|
($180.00) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$74,880.00 |
|
$73,300.00 |
|
$1,580.00
|
|
|
|
|
4020 · Annual Dues Late Charges |
$82.72 |
|
$0.00 |
|
$82.72 |
|
$259.89 |
|
$500.00 |
|
($240.11) |
|
$88.46 |
|
$200.00 |
|
($111.54) |
|
($10.00) |
|
$100.00 |
|
($110.00) |
|
$325.97 |
|
$0.00 |
|
$325.97
|
|
($1.76) |
|
$0.00 |
|
($1.76) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
($385.91) |
|
$0.00 |
|
($385.91) |
|
$359.37 |
|
$800.00 |
|
($440.63) |
|
|
|
|
4040 · New Gate Card Fees |
$350.00 |
|
$0.00 |
|
$350.00 |
|
$550.00 |
|
$600.00 |
|
($50.00) |
|
$350.00 |
|
$200.00 |
|
$150.00 |
|
$150.00 |
|
$100.00 |
|
$50.00 |
|
$100.00 |
|
$50.00 |
|
$50.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$50.00 |
|
$0.00 |
|
$50.00 |
|
$150.00 |
|
$50.00 |
|
$100.00 |
|
$150.00 |
|
$0.00 |
|
$150.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$150.00 |
|
$0.00 |
|
$150.00 |
|
$2,000.00 |
|
$1,000.00 |
|
$1,000.00
|
|
|
|
|
4050 · Park Use Fees |
$0.00 |
|
$0.00 |
|
$0.00 |
|
$250.00 |
|
$0.00 |
|
$250.00 |
|
$150.00 |
|
$500.00 |
|
($350.00) |
|
$200.00 |
|
$300.00 |
|
($100.00) |
|
$100.00 |
|
$200.00 |
|
($100.00) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$700.00 |
|
$1,000.00 |
|
($300.00) |
|
|
|
|
4060 · Advertising Income |
$100.00 |
|
$0.00 |
|
$100.00 |
|
$0.00 |
|
$400.00 |
|
($400.00) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$100.00 |
|
$0.00 |
|
$100.00 |
|
$300.00 |
|
$400.00 |
|
($100.00) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$400.00 |
|
($400.00) |
|
$400.00 |
|
$0.00 |
|
$400.00
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$400.00 |
|
($400.00) |
|
$900.00
|
|
$1,600.00
|
|
($700.00) |
|
|
|
|
4080 · Interest Income |
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$146.52 |
|
$0.00 |
|
$146.52
|
|
$250.85 |
|
$0.00 |
|
$250.85
|
|
$199.25 |
|
$0.00 |
|
$199.25
|
|
$179.11 |
|
$0.00 |
|
$179.11
|
|
$192.51 |
|
$0.00 |
|
$192.51
|
|
$153.94 |
|
$0.00 |
|
$153.94
|
|
$139.10 |
|
$0.00 |
|
$139.10
|
|
$1,261.28
|
|
$0.00 |
|
$1,261.28
|
|
|
|
Total 4000 · INCOME |
$75,592.72 |
|
$70,000.00 |
|
$5,592.72 |
|
$1,059.89 |
|
$3,500.00 |
|
($2,440.11) |
|
$588.46 |
|
$2,200.00 |
|
($1,611.54) |
|
$440.00 |
|
$500.00 |
|
($60.00) |
|
$792.49 |
|
$650.00 |
|
$142.49 |
|
$249.09 |
|
$0.00 |
|
$249.09 |
|
$249.25 |
|
$0.00 |
|
$249.25 |
|
$329.11 |
|
$450.00 |
|
($120.89) |
|
$742.51 |
|
$0.00 |
|
$742.51 |
|
$153.94 |
|
$0.00 |
|
$153.94 |
|
($96.81) |
|
$400.00 |
|
($496.81) |
|
$80,100.65
|
|
$77,700.00
|
|
$2,400.65 |
| |
Total Income |
$75,592.72
|
|
$70,000.00
|
|
$5,592.72
|
|
$1,059.89
|
|
$3,500.00 |
|
($2,440.11) |
|
$588.46 |
|
$2,200.00 |
|
($1,611.54) |
|
$440.00 |
|
$500.00 |
|
($60.00) |
|
$792.49
|
|
$650.00 |
|
$142.49
|
|
$249.09
|
|
$0.00 |
|
$249.09
|
|
$249.25
|
|
$0.00 |
|
$249.25
|
|
$329.11
|
|
$450.00 |
|
($120.89) |
|
$742.51
|
|
$0.00 |
|
$742.51
|
|
$153.94
|
|
$0.00 |
|
$153.94
|
|
($96.81) |
|
$400.00 |
|
($496.81) |
|
$80,100.65
|
|
$77,700.00
|
|
$2,400.65
|
| |
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5000 · Street Lights |
$554.06 |
|
$600.00 |
|
($45.94) |
|
$563.61 |
|
$600.00 |
|
($36.39) |
|
$563.69 |
|
$600.00 |
|
($36.31) |
|
$582.35 |
|
$600.00 |
|
($17.65) |
|
$592.48 |
|
$600.00 |
|
($7.52) |
|
$582.96 |
|
$600.00 |
|
($17.04) |
|
$583.23 |
|
$600.00 |
|
($16.77) |
|
$495.78 |
|
$600.00 |
|
($104.22) |
|
$532.08 |
|
$600.00 |
|
($67.92) |
|
$527.50 |
|
$600.00 |
|
($72.50) |
|
$525.99 |
|
$600.00 |
|
($74.01) |
|
$6,103.73
|
|
$6,600.00
|
|
($496.27) |
|
|
|
5500 · Security |
$0.00 |
|
$1,000.00 |
|
($1,000.00) |
|
$0.00 |
|
$1,000.00 |
|
($1,000.00) |
|
$630.00 |
|
$1,000.00 |
|
($370.00) |
|
$450.00 |
|
$1,000.00 |
|
($550.00) |
|
$405.00 |
|
$1,000.00 |
|
($595.00) |
|
$855.00 |
|
$1,000.00 |
|
($145.00) |
|
$585.00 |
|
$1,000.00 |
|
($415.00) |
|
$450.00 |
|
$1,000.00 |
|
($550.00) |
|
$990.00 |
|
$1,000.00 |
|
($10.00) |
|
$900.00 |
|
$1,000.00 |
|
($100.00) |
|
$922.50 |
|
$1,000.00 |
|
($77.50) |
|
$6,187.50
|
|
$11,000.00
|
|
($4,812.50) |
|
|
|
6000 · Loan Repayment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6001 · Loan Interest Repayment |
$74.42 |
|
$100.00 |
|
($25.58) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$74.42 |
|
$100.00
|
|
($25.58) |
|
|
|
|
6002 · Loan Principal Repayment |
$12,288.81 |
|
$12,800.00 |
|
($511.19) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$12,288.81
|
|
$12,800.00
|
|
($511.19) |
|
|
|
Total 6000 · Loan Repayment |
$12,363.23
|
|
$12,900.00
|
|
($536.77) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$12,363.23
|
|
$12,900.00
|
|
($536.77) |
| |
|
7000 · Insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7010 · Directors & Officers |
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$1,440.00 |
|
$1,600.00 |
|
($160.00) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| | | |