| Marinview Treasurer’s Report Jan 12, 2021 | | | |
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| Ongoing Expenses | YTD 2020 Actual | 2020 Budget | 2021 Budget |
| Administrative/Miscellaneous (homeless camp) | $1,903 | $160 | $160 |
| Water | $841 | $1,000 | $1,000 |
| Landscape Maintenance | $4,351 | $2,400 | $3,000 |
| Newsletter & Communications | $515 | $600 | $800 |
| Annual TCSD maintainence contribution (goats) | $4,000 | $4,000 | $4,000 |
| Tree replacement & Irving memorial + Tia’s bench | $1,240 | $1,300 | $0 |
| Heavy brush clearing | $10,850 | $13,000 | $13,000 |
| Trails | $1,450 | $1,000 | $1,500 |
| TOTAL | $25,400 | $23,460 | $23,460 |
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| YTD Account Reconcilement | | | |
| 2019 Carry Over | $13,683 | | |
| 2020 Deposits | $21,071 | | |
| Total 2020 Expenses | $25,400 | | |
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| Current Bank Balances | | estimated 2021 deposits | estimated tot 2021 funds |
| Checking | $9,354 | $21,071 | $30,425 |
| Savings | $3,208 | | |
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| Membership Analysis | | | |
| 2019 | 2020 | |
| Membership (# of dues paying homes): | 142 | 143 | |
| Total homes: (note: 11 homes unoccupied) | 230 | 230 | |
| Membership as % of total homes: | 62% | 62% | |
| Number of homes paying via PP | 30 | 33 | |