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Budgets - 2015
 
Annual Budgets - 2015
 
 
 
Operating Budget
 
Island House Budget
 
Moorage Budget
 
 
General Fund Budget
 
2015
Maintenance
160,998
Administration 69,705
General Manager
47,454
Patrol
29,943
Insurance 29,046
Swimming Pool
28,521
Professional Services
16,080
Health Program
20,160
General Fund Projects 5,060
Misc: payroll expense, mileage
29,764
Contingency
12,666
 
Total Expenses
 
449,396
 
Income:

NET INCOME:
 
449,396
 
0
 
Island House Budget
 
 
2015
 
General Repairs & Maintenance 56,451
Prorata Manager Cost 12,250
Admin & Accounting 3,386
Legal Services 200
Hazard Tree Management 800
Supplies / misc 5,500
   
Total Expenses 78,589
 
Income:
 
NET INCOME:
 
 
50,689
 
(27,900)
 
 
 
Moorage Budget
 
 
2015
Maintenance: contract & inhouse 6,000
Utilities 9,000
Harbormaster 7,000
Repairs 5,000
Admin & Accounting 3,183
Insurance 2,800
Supplies 2,000
Shoreline lease 3,600
Misc: payroll exp, mileage
1,300
 
Income:
 
Total Expenses
 
57,360
 
34,883
 
NET INCOME:
 
22,477
 
 
 
   
    Page Editors:  Stefan Birgh & Todd Coward