Operating Budget YTD September 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 290 600
- Dock Material/Preservation 6,090 4,500
- Lot(s) Preservation 8,777 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 $28,091 $29,285
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 $3,516
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: Utility $35, Lot 2/3 Steps $5,400, Eagle $$234, Lots $195
Monthly Deposits: Dues $700, Park Auction $1,358
Respectfully Submitted, 10.6.17
Liz Becher, Cinosam Treasurer
