Trailer Estates Park & Rec District				ESTIMATES
Beginning Balance		$                         -						2010-2011
		$            609,360				10-11 Budget	09-10 End of	ESTIMATE
Beg. Fund Bal		$            609,360				(BUDG)	Year (EOY)	a. Decreased
								Litigation Exp
REVENUE				EXPENDITURES				b. Highest exp
								(EOY or BUDG)
Assessment		$        1,671,800	1286 h	Wages & Benefits		$        337,000	$     347,300	$             347,300
Early Pay/Fee		$            100,308		Legal		$          10,000	$       15,000	$                15,000
Net Assessment		$        1,571,492		Litigation		$        750,000	$     635,300	$             349,000
			EOY 09-10	Accounting		$          15,000	$       15,000	$                15,000
Facility Rentals		$              63,166	66300	Cable TV		$        236,250	$     182,700	$             236,250
Church      $8820				Utilities		$        105,000	$       93,100	$             105,000
Post Office   $6946.				Trash		$        145,000	$     150,700	$             150,700
RV Storage    $27,000				Insurance		$          90,000	$       51,000	$                90,000
Marina -Hix           $20,400				Maintenance		$          60,000	$       60,000	$                60,000
Marina - Owners		$              17,000	17000	Office Supplies		$          10,000	$       33,900	$                33,900
Marina-Outsiders		$              25,000	41600	Seasonal Rec.		$          23,500	$       18,000	$                23,500
Seasonal Rec		$              21,200	16600	Marina Expense		$             5,000	$         1,500	$                  5,000
Continuing Rec		$                3,000	2300	Donations		$             2,000	$             200	$                      200
Application Fee		$                6,000	7850	Continuing Rec		$             6,000	$         7,400	$                  7,400
Misc.  Income		$                5,000	21200	Misc Exp.		$             6,000	$       12,000	$                12,000
Interest Income		$                    500	840	Administrative		$          21,000	$       18,000	$                21,000
Donations		$                2,000	2700	Capital Outlay		$          22,500		$                22,500
Income/Loan		$                         -	897500	Interest Expense		$                     -	$                 -	$                          -
				Accrued principal		$        249,167		$             299,167
TOTAL INCOME		$        2,323,718		Accrued interest		$          30,472	$       24,400	$                30,612
				Loan Principal		$                     -	$                 -	$                          -
				TOTAL EXPENDITURES		$    2,123,889	$ 1,665,500	$          1,823,529
				Ending Fund Balance		$        236,354	$     609,360	$             500,189
				TOTAL EXPENSES		$    2,360,243	$ 2,274,860	$          2,323,718
			Total Assessment 2010-2011					$  1300 current