Budget
Boulevard Lane
April 2008 - March 2009:
|
INCOME: |
BUDGET |
|
Member dues (240) - 2008-2009 |
6,000 |
|
Extra member contributions |
50 |
|
Crier Ads |
200 |
|
Directory ads |
50 |
|
Bark Project |
1,000 |
|
Dumpster |
750 |
|
Savings interest |
15 |
|
|
|
|
Total Income |
8,065 |
|
EXPENSES: |
|
|
Crier |
1,250 |
|
Directory |
250 |
|
Entryway light |
140 |
|
Entry maintenance |
600 |
|
Entryway sign Maint annual contribution |
400 |
|
Entryway Remodel |
400 |
|
Plum Tree Restoration annual contribution |
600 |
|
Meeting Expense |
100 |
|
Membership Expense |
450 |
|
Office Supplies |
150 |
|
Welcoming Packets |
100 |
|
Memorials/appreciations |
100 |
|
P.O.Box rent |
60 |
|
Annual Report fee |
10 |
|
Website |
100 |
|
Contingency/Inflation |
100 |
|
Community Programs: |
|
|
- Bark Project |
1,500 |
|
- Garage Sale |
100 |
|
- Easter Egg Hunt |
350 |
|
- Dumpster |
1,000 |
|
|
|
|
Total Expenses |
7,760 |
|
Surplus |
305 |
|
Beginning Bank Balance |
9,786 |
|
Ending Bank Balance |
10,091 |
|
( Minus $1200 for sign maint) = actual ending budget balance (April '06, '07, '08) |
8,891 |
|
(-600 for Plum tree pruning) = actual avail balance (April 2008) |
8,291 |
April 2007 - March 2008:
|
INCOME: |
BUDGET |
|
Member dues (250) - 2007-2008 |
6,250 |
|
Extra member contributions |
50 |
|
Crier Ads |
200 |
|
Savings interest |
15 |
|
|
0 |
|
Bark Project |
1,000 |
|
Directory Ads |
50 |
|
|
0 |
|
Total Income |
7,565 |
|
EXPENSES: |
|
|
Crier |
1,000 |
|
Directory |
250 |
|
Entryway: Plum Tree Pruning |
2,200 |
|
Entry sign Maint annual contribution |
400 |
|
Entryway Light |
140 |
|
Entryway Remodel |
400 |
|
Entryway Maintenance |
600 |
|
Meeting Expense |
100 |
|
Membership Expense |
350 |
|
Office Supplies |
150 |
|
Welcoming Packets |
100 |
|
Memorials/appreciations |
100 |
|
P.O.Box rent |
60 |
|
Bark Project |
1,500 |
|
Garage Sale |
100 |
|
Easter Egg Hunt |
350 |
|
Holiday Contest |
100 |
|
Annual Report fee |
10 |
|
Website |
100 |
|
Contingency/Inflation |
100 |
|
|
|
|
Total Expenses |
8,110 |
|
Surplus (Deficit) |
-545 |
|
Beginning Bank Balance |
9,074 |
|
Ending Bank Balance |
8,529 |
|
( Minus $800 for sign maint) = actual ending budget balance |
7,729 |
April 2006 - March 2007:
|
Budget |
Actuals |
Variance |
|
|
Members |
250 |
231 |
-19 |
|
INCOME: |
|||
|
2006/2007 Dues |
6,250 |
5,775 |
-475 |
|
Extra Contributions |
50 |
240 |
190 |
|
Crier Ads |
300 |
250 |
-50 |
|
Interest |
10 |
20 |
10 |
|
Garage Sale |
10 |
0 |
-10 |
|
Comm Program: Bark Project |
1,000 |
830 |
-171 |
|
Directory Ads |
50 |
40 |
-10 |
|
Misc income |
0 |
10 |
10 |
|
Total Income |
7,670 |
7,164 |
-506 |
|
EXPENSES: |
|||
|
Crier |
1,200 |
896 |
304 |
|
Directory |
250 |
142 |
108 |
|
Entryway: Stone Columns |
2,200 |
2,200 |
0 |
|
Entry signs maint |
400 |
0 |
400 |
|
Entryway Light |
140 |
128 |
12 |
|
Entryway Remodel |
400 |
142 |
258 |
|
Entryway Maintenance |
600 |
570 |
30 |
|
Meeting Expense |
100 |
109 |
-9 |
|
Membership expense |
500 |
392 |
108 |
|
Office Supplies |
100 |
95 |
5 |
|
Welcoming Packets |
100 |
51 |
49 |
|
Memorials/Appreciations |
200 |
0 |
200 |
|
P. O. Box Rent |
60 |
50 |
10 |
|
Bark Project |
1,500 |
1,211 |
289 |
|
Garage Sale |
100 |
82 |
18 |
|
Easter Egg Hunt |
300 |
291 |
9 |
|
Holiday Decorating Contest |
100 |
150 |
-50 |
|
Annual Report Fee |
10 |
10 |
0 |
|
Website |
100 |
95 |
5 |
|
Contingency |
100 |
0 |
100 |
|
Dues Refund |
0 |
25 |
-25 |
|
Total Expenses |
8,460 |
6,640 |
1,820 |
|
Ending Bank Balance |
9,135 |
||
|
- subtract 400 for sign maint accrual |
$8,735.12 |