POSTED ON 3/10/10			Trailer Estates Park	& Recreation District
FOR PUBLIC HEARING			Draft Budget
BUDGET A			October 1, 2010-	September 30, 2011
Beginning Balance		$              93,890
09-10 inc over exp		$            551,995
Beg. Fund Bal		$            645,885
REVENUE				EXPENDITURES
Assessment		$        1,607,500		Wages & Benefits		$        337,000
Early Pay/Fee		$              96,450		Wages-$232,258
Net Assessment		$        1,511,050		Taxes-$19,627
				Benefits-$85,000
Facility Rentals		$              63,166		Legal		$          10,000
Church      $8820				Litigation		$        750,000
Post Office   $6946.				Accounting		$          15,000
RV Storage    $27,000				Cable TV		$        236,250
Marina -Hix           $20,400				Utilities		$        105,000
Marina - Owners		$              17,000		Trash		$        145,000
Marina-Outsiders		$              25,000		Insurance		$          90,000
Seasonal Rec		$              21,200		Maintenance		$          60,000
Continuing Rec		$                3,000		Pool-$20,000
Application Fee		$                6,000		Grounds - $30,000
Misc.  Income		$                5,000		Misc.-$10,000
Interest Income		$                    500		Office Supplies		$          10,000
Donations		$                2,000		Seasonal Rec.		$          23,500
Income/Loan		$                         -		Marina Expense		$             5,000
				Donations		$             2,000
TOTAL INCOME		$        2,299,801		Continuing Rec		$             6,000
				Misc Exp.		$             6,000
				Administrative		$          21,000
				Capital Outlay	*	$          22,500
				Loan Account		$        275,671
				Interest Exp.    $  33,272
				Loan Principal $ 171,000
				Carryover Acct.$ 71,399
Capital Outlay
Spa drains  $20,000				TOTAL EXPENDITURES		$    2,119,921
Office exit door  $2,500
				Ending Fund Balance		$        179,880
				TOTAL EXPENSES		$    2,299,801
Budget posted 3/3/10
Pam Cole, Treasurer			Total Assessment 2010-2011			$             1,250
Revised Amounts 3/8/10 Bd. Mtg.