TREASURER’S REPORT AS OF JULY 2021 TREASURER’S REPORT AS OF JULY 2021 OPERATING ACCOUNT BALANCES Operating Ending Balance 4000-00 - Assessments 4004-00 - Fines 4140-12 Interest Income Other Income NSF Charge Mowing Screenings Late Fees Estoppel Fee Pool Pass Barcodes/Plates Total:
$ $ $ $
99,026.82 5,425.00 11.15
$ $ $ $ $ $ $
4,340.00 771.45 345.00 3,300.00 210.00 240.00
306,860.93
$ 113,669.42
BUDGET EXPENSES MINUS INCOME Department Administration 01 Facilities 02 Public Works 03 Code Enforcement 04 Total Expenses:
RESERVE ACCOUNT Ending Balance Reserve Deposit
Current Month
Jan - June
$ 15,366.44 $ 19,722.30 $ 12,000.87 $ 19,344.09 $ 66,433.70
$ 107,952.34 $ 115,417.46 $ 91,108.78 $ 163,758.84 $ 537,543.72
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2021 Budget $ 424,700.00 $ 299,250.00 $ 236,400.00 $ 350,500.00 $ 1,310,850.00
Jan - July $ $
2,119,135.88 -
$
1,015.00
$
313,040.00
$
24,260.38
Reserve Distribution for the month
DONATED FUNDS Donated Income Donated Funds Account
% of Budget 29% 45% 44% 52% 46%
$ 447,200.00
