Greensboro Association Treasurer's Report
as of 07/30/05 and 2005/2006 Budget
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7/31/06
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7/31/05
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7/31/06
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7/31/05
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7/31/06
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7/31/05
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2004/05
Operating Actual |
2004/05
Operating Budget |
2004/05
Lake Protection Actual |
2004/05
Lake Protection Budget |
2005/06
Operating Budget |
2005/06
Lake Protection Budget |
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| Balance on Hand |
$2,217.00
|
$2,217.00 | $4953.00 | $4953.00 | $1,443.00 | $7,437.00 |
| Receipts: | ||||||
| Dues |
$4780.00
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$5,000.00
|
$4,700
|
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| Unrestricted Contributions |
$3098.00
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$3,500.00
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$3,000.00
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| Lake Protection Contributions |
$2571.00
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$5,000.00
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$2,000.00
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| Member's July 4th Contributions |
$2,338.00
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$2,500.00
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$2,300.00
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| Map & Directory Sales |
$1,697.00
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$800.00
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$800.00
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| Swim Program Contributions | ||||||
| Total Receipts |
$11,893.00
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$11,800.00
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$2,571.00
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$5,000.00
|
$10,800.00
|
$2,000.00
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| Total Funds Available |
$14,110.00
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$14,017.00
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$7,524.00
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$9,953.00
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$12,243.00
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$9,437.00
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| Expenses: | ||||||
| Directory Expense |
$1,178.00
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$1,250.00
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$1,200.00
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| Administration |
$1,106.00
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$1,200.00
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$1,100.00
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| Newsletter and its postage |
$583.00
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$650.00
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$650.00
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| Honoraria |
$400.00
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$400.00
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$400.00
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| Contingency Fund |
0
|
$400.00
|
$400.00
|
|||
| Total Operating Expenses |
$3,267.00
|
$3,900.00
|
$3,750.00
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| Grants: | ||||||
| Boating & Water Safety |
$100.00
|
$100.00
|
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| Historical Society |
$300.00
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$300.00
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$300.00
|
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| Memorial Garden |
$300.00
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$300.00
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$300.00
|
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| Rescue Squad |
$300.00
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$300.00
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$300.00
|
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| Library (Youth Services) |
$500.00
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$500.00
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$500.00
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| Library |
$1,000.00
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$1,000.00
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$1,000.00
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| Caspian Lake Comm. (Public Beach) |
$1,000.00
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$1,000.00
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$1,000.00
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| Greensboro Comm. Childcare |
$1,000.00
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$1,000.00
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$1,000.00
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| Lake Protection |
$87.00
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$1,000.00
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$100.00
|
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| Senior Trotters (Wonder & Wisdom) |
$1,000.00
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$1,000.00
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$1,000.00
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| Swim Program |
$1,500.00
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$1,500.00
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$1,500.00
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| Greensboro July 4th Celebration |
$2,500.00
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$3,000.00
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$2,300.00
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| Total Grants |
$9,400.00
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$10,000.00
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$87.00
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$1,000.00
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$9,300.00
|
$100.00
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| TOTAL EXPENSES |
$12,667.00
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$13,900.00
|
$87.00
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$1,000.00
|
$13,050.00
|
$100.00
|
| Balance on hand |
$1,443.00
|
$117.00
|
$7,437.00
|
$8,953.00
|
(807.00)
|
$9,337.00
|
| Cash on hand operating and Lake Protection |
$8,880.00
|
$8,530.00
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