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Trailer Estates Park & Recreation District |
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Final Budget |
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October 1, 2009 - September 30, 2010 |
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Beginning Balance |
$ 533,663.00 |
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08-09 exp over inc. |
$ 204,470.00 |
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Beg. Fund Bal |
$ 329,193.00 |
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REVENUE |
EXPENDITURES |
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Assessment |
$ 1,176,690.00 |
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Early Pay/Fee |
$ 70,601.00 |
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Net Assessment |
$ 1,106,089.00 |
Wages & Benefits |
$ 336,560.00 |
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Wages-$245,186 |
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Facility Rentals |
$ 63,166.00 |
Taxes-$18,980 |
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Church $8820 |
Benefits-$72,394 |
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Post Office $6946. |
Legal |
$ 10,000.00 |
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RV Storage $27,000 |
Accounting |
$ 18,000.00 |
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Marina -Hix
$20,400 |
Cable TV |
$ 237,000.00 |
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Marina - Owners |
$ 17,000.00 |
Utilities |
$ 110,500.00 |
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Marina-Outsiders |
$ 25,000.00 |
Trash |
$ 175,000.00 |
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Seasonal Rec |
$ 17,000.00 |
Insurance |
$ 115,000.00 |
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Continuing Rec |
$ 3,000.00 |
Maintenance |
$ 70,000.00 |
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Application Fee |
$ 6,000.00 |
Pool-$20,000 |
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Misc. Income |
$ 5,000.00 |
Grounds - $25,000 |
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Interest Income |
$ 10,000.00 |
Misc.-$15,000 |
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Donations |
$ 2,000.00 |
Office Supplies |
$ 10,000.00 |
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Income/Loan |
$ 130,000.00 |
Seasonal Rec. |
$ 22,150.00 |
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Marina Expense |
$ 5,000.00 |
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TOTAL INCOME |
$ 1,713,448.00 |
Donations |
$ 2,000.00 |
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Continuing Rec |
$ 6,000.00 |
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Misc Exp. |
$ 6,000.00 |
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Administrative |
$ 21,000.00 |
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Litigation |
$ 260,000.00 |
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Interest Expense |
$ 30,000.00 |
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TOTAL EXPENDITURES |
$ 1,434,210.00 |
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Ending Fund Balance |
$ 279,238.00 |
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TOTAL EXPENSES |
$ 1,713,448.00 |
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Budget Presented 3/16/09 |
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Pamela J. Cole, Treasurer |
Total Assessment 2009-2010 |
$ 915.00 |
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