Budgets - 2018
Annual Budgets - 2018
 
Assessments    2017 Budgets    Monthly Reports    Capital Reserve Fund    
 
2018 Budgets - Detailed (PDF)
 
 
General Fund Budget
 
 
Island House Budget
 
 
Moorage Budget
 
 
General Fund Budget
2018
Maintenance 208,144
Administration 71,314
General Manager 47,150
Patrol 23,592
Insurance 30,975
Swimming Pool
28,332
Professional Services 15,889
Health Program
22,030
General Fund Projects 8,710
Misc: payroll expense, mileage 31,518
Contingency
12,419
 
Total Expenses
 
502,072
 
 
Income:

NET INCOME:
 
502,072
 
0
 
 
Island House Budget
 
 
2018
 
Contracted Repairs & Maintenance 54,309
Prorata Manager Cost 12,250
Admin & Legal 2,967
Wages/Payroll Expense 14,782
Tree Trimming 2,500
Supplies / misc 6,677
Interest Expense 1,000
Total Expenses 94,484
 
Income:
 
NET INCOME:
 
 
 
84,541
 
(9,944)
 
 
 
 
Moorage Budget
 
 
2018
Maintenance 19,900
Utilities 8,600
Harbormaster 8,500
Misc: payroll exp, mileage 1,400
Admin/accounting/insurance 8,600
Shoreline lease 3,500
Manager Allocation 3,600
   
Total Expenses:
45,500
 
Income
 
289,652
NET INCOME:
 
79,055
(add to reserves)
Dock Replacement Fund
165,000
 
   
    Page Editors:  Stefan Birgh & Todd Coward