| Marinview Treasurer’s Report – July 13, 2020 Financial Report | |
| | | |
| Ongoing Expenses | YTD 2020 Actual | 2020 Budget | 2021 Budget |
| Administrative/Miscellaneous | $773 | $160 | 0 |
| Water | $401 | $1,000 | 0 |
| Landscape Maintenance | $1,348 | $2,400 | 0 |
| Newsletter & Communications | $149 | $600 | 0 |
| Annual TCSD maintainence contribution (goats) | $4,000 | $4,000 | 0 |
| Tree replacement, Irving memorial | $0 | $500 | 0 |
| Heavy brush clearing | $4,850 | $13,000 | 0 |
| Trails | $750 | $1,000 | 0 |
| TOTAL | $12,271 | $22,660 | $0 |
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| | | |
| YTD Account Reconcilement | | | |
| 2019 Carry Over | $13,683 | | |
| 2020 Deposits | $14,229 | | |
| Total 2020 Expenses | $12,271 | | |
| | | |
| | | |
| Current Bank Balances | | estimated 2020 deposits | estimated tot 2020 funds |
| Checking | $15,642 | $17,000 | $32,642 |
| Savings | $3,208 | | |
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| Membership Analysis | | | |
| 2019 | 2020 | |
| Membership (# of dues paying homes): | 142 | 110 | |
| Total homes: (note: 11 homes unoccupied) | 230 | 230 | |
| Membership as % of total homes: | 62% | 48% | |
| Number of homes paying via PP | 30 | 28 | |