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Budgets - 2017
 
Annual Budgets - 2017
 
 
General Fund Budget
 
Island House Budget
 
Moorage Budget
 
 
General Fund Budget
 
2017
Maintenance 193,335
Administration 69,521
General Manager 44,150
Patrol 27,220
Insurance 29,500
Swimming Pool
27,458
Professional Services 16,562
Health Program
21,388
General Fund Projects 7,288
Misc: payroll expense, mileage 30,600
Contingency
12,737
 
Total Expenses
 
483,184
 
 
Income:

NET INCOME:
 
483,184
 
0
 
 
Island House Budget
 
 
2017
 
Contracted Repairs & Maintenance 48,572
Prorata Manager Cost 12,250
Admin & Legal 3,782
Wages/Payroll Expense 13,837
Hazard Tree Management 2,500
Supplies / misc 5,008
Interest Expense 1,000
Total Expenses 86,948
 
Income:
 
NET INCOME:
 
 
 
82,078
 
(4,870)
 
 
 
 
Moorage Budget
 
 
2017
Maintenance 14,000
Utilities 8,600
Harbormaster 7,000
Misc: payroll exp, mileage 1,400
Admin/accounting/insurance 8,677
Shoreline lease 3,500
Manager Allocation 3,600
   
Total Expenses:
46,777
 
Income
 
122,229
NET INCOME:
 
76,752
(add to reserves)
 
 
 
   
    Page Editors:  Stefan Birgh & Todd Coward