2017 Budget
Apologies on the delay of getting this posted. On behalf of our treasurer, here is the budget that was approved last year for the current fiscal year.
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2017 Budget |
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| INCOME | |||||
| Total | 715-Maintenance Fee | $ 357,245.00 | |||
| Total | 411-Rental Income | $ 561,717.00 | |||
| Total | 412-Beach Income | $ 100,616.00 | |||
| Total | 413-Events | $ 3,146.00 | |||
| Total | 414-Energy Charge | $ 133,370.00 | |||
| Total | 417-Ferry Income | $ 114,024.00 | |||
| Total | 418-Island Networks Cruise Ship | $ n8,625.00 | |||
| Total | 419-Miscellaneous Income | 49,948.00 | |||
| Grand Total Income |
$ 1,328,691.00 |
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| EXPENSES | |||||
| Total | 50-Payroll | $ 536,250.00 | |||
| Total | 51-General & Administrative | $ 175,000.00 | |||
| Total | 524-Operational | $ 355,750.00 | |||
| Total | 525 thru 527-Marketing | $ 99,300.00 | |||
| Total | 528-Maintenance | $ 67,400.00 | |||
| Total | 530-Ferry Boat | $ 17,500.00 | |||
| Total | 535-Housekeeping | $ 38,400.00 | |||
| Grand Total Expenses | $ 1,289,600.00 | ||||