|
Balance
Brought Forward From April 23,
2010 |
$68,211.55 |
|
|
Income |
||
|
Dues: |
||
|
4/29/10-12/31/10 |
$14,064.00 |
|
|
12/31/10-4/30/11 |
$47,221.00 |
|
|
Sky Top
Contribution |
$3,375.00 |
|
|
Total
Income
|
$64,660.00 |
|
|
Balance
Before
Disbursements: |
$132,871.55 |
|
|
Disbursements |
||
|
Administration: |
||
|
Liens,Releases,Notaries |
$831.00 |
|
|
Office
supplies: paper, ink cartridges, copies |
$353.61 |
|
|
Postage
|
$184.80 |
|
|
Transportation
to and from St Thomas |
$75.00 |
|
|
Post Office
Box Rent |
$30.00 |
|
|
Web
Master
|
$42.00 |
|
|
Bank
Fees
|
$179.50 |
|
|
Commercial
Reporter subscription |
$180.00 |
|
|
Director's
and Officer's Liability Ins. |
$2,114.87 |
|
|
Road
Liability Insurance |
$1,260.00 |
|
|
Annual
Meeting Room |
$50.00 |
|
|
Accountant
= K. Laseter (Taxes & Lt Gov
Annual Report) |
$350.00 |
|
|
VI IRS
Tax
|
$110.00 |
|
|
Subtotal
|
$5,760.18 |
|
|
Road
Related Expenses |
||
|
Majestic
|
$26,813.30 |
|
|
Stone
Masonry
|
$29,818.87 |
|
|
Signs
(Roads, Fish Bay) |
$694.28 |
|
|
Roadside
Trim - Leroy Fessale
|
$12,000.00 |
|
|
Subtotal
|
$69,326.35 |
|
|
__ |
||
|
Native
Plant
Garden |
||
|
ID
Tags |
$157.97 |
|
|
Subtotal |
$157.97 |
|
|
_________ |
||
|
Total
Disbursements |
$75,245.10 |
|
|
Balance
Checkbook
4/30/2011 |
$57,626.45 |
|
|
Balance
Emergency Savings Account April,
2010 |
$53,462.73 |
|
|
Interest
Earned |
$400.00 |
__________ |
|
Balance
Emergency Savings Account 3/31/11 |
$53,662.73 |
|
|
Delinquent
Account Liability 4/30/11 |
||
|
2011 only x
31 (3 ongoing payments plans) |
$13,950.00 |
|
|
2010 &
prior years x22 ( payments being made x2) |
$79,084.00 |
|
|
Total
Delinquent Account
Liability |
$93,034.09 |
|