Budget

Boulevard Lane


April 2011 - March 2012

 

INCOME:
Member dues - 2010/2011 $6,250.00
Extra member contributions $50.00
Crier ads $300.00
Bark Project $1,500.00
Savings interest $45.00

$8,145.00
   
EXPENSES:  
Crier $1,250.00
Directory $250.00
Entryway light $140.00
Entryway maintenance $1,000.00
Plum tree pruning $2,400.00
Entry sign maint $400.00
Meeting expense $50.00
Membership expense $450.00
Memorials/appreciations $200.00
Office supplies/signs $300.00
Website  $10.00
P.O.Box rent $65.00
Annual report fee $10.00
Contingency/inflation $300.00
 
COMMUNITY PROGRAMS:  
Holiday light Walk $100.00
Bark $2,000.00
Summer picnic at the park $350.00
Safety fair $300.00
Garage sale $100.00
Easter egg hunt $350.00
Block watch $350.00

$10,375.00
   
End of year balance 10-11 ( Checking + Savings) $10,203.00
Projected income 11-12 $8,145.00
TOTAL $18,348.00
Projected expenses 11-12 $10,375.00
Total available at end of 11-12 fiscal year $7,973.00
Savings CD (sign maint Reserve) $2,000.00
(Matures 4/23/13)