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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?
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2009-2010 - BUDGET vs ACTUAL
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May 09 |
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Budget |
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$ Over Budget |
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Ordinary Income/Expense |
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Income |
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4000 · INCOME |
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4010 · Members Annual Dues |
87,570.00 |
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84,000.00 |
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3,570.00 |
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4020 · Annual Dues Late Charges |
122.69 |
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0.00 |
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122.69 |
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4040 · New Gate Card Fees |
400.00 |
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50.00 |
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350.00 |
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4050 · Park Use Fees |
0.00 |
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150.00 |
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-150.00 |
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4072 · Bank Interest |
58.89 |
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100.00 |
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-41.11 |
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Total 4000 · INCOME |
88,151.58 |
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84,300.00 |
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3,851.58 |
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Total Income |
88,151.58 |
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84,300.00 |
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3,851.58 |
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Expense |
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.5000 · Street Lights |
581.57 |
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590.00 |
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-8.43 |
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.5500 · Security |
540.00 |
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1,000.00 |
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-460.00 |
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.7000 · Insurance |
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7020 · Property & Liability |
357.00 |
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357.00 |
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0.00 |
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Total .7000 · Insurance |
357.00 |
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357.00 |
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0.00 |
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.8000 · Office Expense |
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8010 · Postage & Delivery |
3.78 |
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10.00 |
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-6.22 |
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8050 · Office Supplies - Telephone |
27.60 |
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30.00 |
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-2.40 |
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Total .8000 · Office Expense |
31.38 |
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40.00 |
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-8.62 |
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.9000 · Professional Fees |
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9010 · Accounting |
50.00 |
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50.00 |
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0.00 |
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9020 · Legal Fees |
432.59 |
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75.00 |
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357.59 |
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9030 · Licenses & Permits |
0.00 |
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100.00 |
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-100.00 |
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9040 · Lien Filing Fee |
0.00 |
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100.00 |
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-100.00 |
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9050 · Bookkeeper |
225.00 |
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225.00 |
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0.00 |
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Total .9000 · Professional Fees |
707.59 |
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550.00 |
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157.59 |
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10000 · DPA Maintenance-Parks, etc. |
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10020 · Equipment Rental |
0.00 |
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100.00 |
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-100.00 |
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10040 · Work Party Expenses |
0.00 |
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50.00 |
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-50.00 |
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10050 · Park Utilities |
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10051 · Electricity |
167.92 |
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165.00 |
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2.92 |
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10052 · Water |
0.00 |
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30.00 |
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-30.00 |
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10053 · Garbage Pick Up |
167.12 |
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165.00 |
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2.12 |
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Total 10050 · Park Utilities |
335.04 |
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360.00 |
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-24.96 |
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10065 · Grounds Cleanup & Upkeep |
0.00 |
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1,000.00 |
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-1,000.00 |
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10070 · Park Supplies |
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10071 · Bathroom Supplies |
0.00 |
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100.00 |
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-100.00 |
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10072 · Park Equipment Gas/Oil |
46.48 |
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50.00 |
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-3.52 |
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10073 · Lawn Equipment Purchases |
0.00 |
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30.00 |
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-30.00 |
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10074 · Landscaping Supplies |
119.97 |
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100.00 |
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19.97 |
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10075 · Park Recreational Equipment |
0.00 |
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100.00 |
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-100.00 |
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Total 10070 · Park Supplies |
166.45 |
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380.00 |
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-213.55 |
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10080 · Payroll - Park Attendants |
0.00 |
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500.00 |
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-500.00 |
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10090 · Payroll - Park Supt. |
1,270.00 |
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1,000.00 |
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270.00 |
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10100 · Payroll Taxes - Park |
141.14 |
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188.00 |
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-46.86 |
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10200 · Park Maintenance & Repairs |
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10202 · Park Equipment |
92.73 |
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100.00 |
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-7.27 |
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10203 · Repairs Bldg. & Structures |
260.05 |
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500.00 |
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-239.95 |
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10204 · Repairs - Septic |
0.00 |
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300.00 |
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-300.00 |
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Total 10200 · Park Maintenance & Repairs |
352.78 |
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900.00 |
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-547.22 |
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10300 · Security Cards |
0.00 |
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500.00 |
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-500.00 |
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Total 10000 · DPA Maintenance-Parks, etc. |
2,265.41 |
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4,978.00 |
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-2,712.59 |
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12000 · Other Expense |
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12010 · Contributions/Events |
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12012 · July 4th Fireworks |
0.00 |
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250.00 |
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-250.00 |
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12015 · Easter Egg Hunt |
330.66 |
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0.00 |
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330.66 |
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Total 12010 · Contributions/Events |
330.66 |
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250.00 |
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80.66 |
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Total 12000 · Other Expense |
330.66 |
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250.00 |
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80.66 |
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Total Expense |
4,813.61 |
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7,765.00 |
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-2,951.39 |
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Net Ordinary Income |
83,337.97 |
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76,535.00 |
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6,802.97 |
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Net Income |
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83,337.97 |
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76,535.00 |
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6,802.97 |
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