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HOME
AGENDAS
MINUTES
RESOLUTIONS
DEED OF RESTRICTIONS
CHARTER
MEETING DATES
MONTHLY CALENDAR
EMPLOYMENT
LOUNGE ACTIVITIES
GOLF COURSE
LINKS
DEPARTMENT HEADS
TRUSTEES |
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|
FISCAL YEAR |
FISCAL YEAR |
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2007/2008 |
2008/2009 |
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REVENUES |
ANNUAL BUDGET |
ANNUAL BUDGET |
COMMENTS |
|
User Fees |
1,200 |
600 |
As Per Treasurer's Report - 06/07 User Fees
Totaled $447 |
|
Guest Passes |
26,400 |
27,000 |
As Per Treasurer's Report - 06/07 Guest Passes
Revenue Totaled $25,298 |
|
Banquet Room Revenue |
0 |
0 |
Eliminated - was estimated at $20,000 |
|
Kitchen Rental Revenue |
0 |
0 |
Eliminated - was estimated at $10,000 |
|
Cleanup Charge Revenue |
0 |
0 |
Eliminated - was estimated at $5,000 |
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|
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TOTAL REVENUES |
$ 27,600 |
$ 27,600 |
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EXPENDITURES |
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Telephone |
2,500 |
2,500 |
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Utilities |
52,179 |
70,192 |
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Equipment Leasing |
1,300 |
0 |
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Repairs & Maintenance - Misc |
500 |
500 |
|
|
Repairs & Maintenance - Bldgs |
6,000 |
6,000 |
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Repairs & Maintenance - Equip |
500 |
500 |
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Operating Supplies |
16,140 |
10,000 |
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Cleaning Supplies |
3,624 |
0 |
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TOTAL EXPENDITURES |
$ 82,743 |
$ 89,692 |
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EXCESS/SHORTFALL |
$ (55,143) |
$ (62,092) |
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PHONE:
772-664-3141 (Adm. Bldg.)
772-664-7020 (Community
Center)
FAX: 772-664-1928
E-MAIL:
Click Here |
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