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Treasurer Report
TREASURER’S REPORT AS OF JULY2021
TREASURER’S REPORT AS OF JULY2021
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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 $ 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
Total: 113,669.42$
BUDGET EXPENSES MINUS INCOME
Department Current Month Jan - June % of Budget
2021 Budget Administration 01 15,366.44$ 107,952.34$ 29% 424,700.00$ Facilities 02 19,722.30$ 115,417.46$ 45% 299,250.00$ Public Works 03 12,000.87$ 91,108.78$ 44% 236,400.00$ Code Enforcement 04 19,344.09$ 163,758.84$ 52% 350,500.00$ Total Expenses: 66,433.70$ 537,543.72$ 46% 1,310,850.00$
RESERVE ACCOUNT
Jan - July Ending Balance Reserve Deposit $ $ 2,119,135.88 - $ 313,040.00 447,200.00$
Reserve Distribution for the month
DONATED FUNDS
D D on on ated Income ated Funds Account 1,015.00$ 24,260.38$
