SSHOA
Budget/Actual
For the period ended May 31 , 2010
2010 YTD
Budget Actual A/R
INCOME
2010 Dues: 34 lots at $73.95 $2,514.30 $813.45
2010 Extra Dues: 550.00 85.25
2009 Dues~Fox: 71.77 -
Dock Replacement Assessment 3,200.00 5,174.78
Interest Income 10.00 5.10
Wet Dock: Shallow Moorage 3@ $40 120.00
Wet Dock: jet ski 1@$60 60.00
Dry Dock: 15 Boats @ $25 375.00 50.00
Wet Dock Prepayments: 750.00
Wet Dock: 7 Boats @$125 875.00 375.00
4,576.07 5,278.80
EXPENSES
Lawn Mowing 1,500.00 200.00
Wet Dock Fund 1,055.00
Insurance 674.00 654.00
Water 300.00
Garbage 300.00
Miscellaneous 175.00 219.56
Bathroom Supplies 150.00 42.56
Dock Replacement Expenses 32,569.07
Dry Dock Fund 300.00
Postage/Supplies 50.00
4,504.00 33,685.19
Revenue In Excess of Expenses $72.07 $(28,406.39)
CASH AT BEGINNING OF PERIOD: 38,068.20
CASH AT END OF PERIOD: $9,661.81
General Fund $4,318.05
Wet Dock Fund 12,017.87
Dock Replacement Fund (7,947.01)
Dry Dock Fund 1,272.90
$9,661.81
