Operating Budget YTD August 2017
Revenue YTD Actual Budget
- General Membership $12,000 $12,400
- Boat Slips 16,000 16,000
- Canoe / Kayak 150 500
- Other 535 400
Total Revenue $28,685 $29,300
Expenses by Major Category
- Real Estate Taxes $10,434 $12,500
- MN Power 256 600
- Dock Material/Preservation 6,090 4,500
- Lot(s) Preservation 3,182 5,400
- Postage/Post Office Fee 98 100
- Seasonal Dock/Lift 2,025 4,500
- Cinosam Celebrations 227 400
- Association Dues 150 150
- Liability Insurance 0 1,100
- Bank Fees 0 35
Total Expenses $21,102 $29,285
Assets
- Checking Balance as of 7-31-17 $42,712.33
- CD $1,782
Eagle Carving (as of 12-31-16) Revenue and expenses not reflected in above detail, however are reflected in assets noted above.
- Donations Received $3,908
- Expenses to Date $3,282
Budget Assumptions Actual YTD Budget
- General Membership 120 124 @ $100
- Paid Boat Slip Members 32 32 @ $500
- Paid Canoe Slip 3 10 @ $50
Monthly Expense Recap: Postage – $49.00, Lot Preservation – $1,310.48, Eagle – $133.45
Respectfully Submitted, 9.2.17
Liz Becher, Cinosam Treasurer
