Treasurer’s Report

Marinview Treasurer’s Report – July 13, 2020 Financial Report
Ongoing Expenses YTD 2020 Actual2020 Budget2021 Budget
Administrative/Miscellaneous$773$1600
Water$401$1,0000
Landscape Maintenance$1,348$2,4000
Newsletter & Communications$149$6000
Annual TCSD maintainence contribution (goats)$4,000$4,0000
Tree replacement, Irving memorial$0$5000
Heavy brush clearing$4,850$13,0000
Trails$750$1,0000
TOTAL$12,271$22,660$0
 
YTD Account Reconcilement 
2019  Carry Over$13,683
2020  Deposits $14,229
Total 2020 Expenses$12,271
Current Bank Balances estimated 2020 depositsestimated tot 2020 funds
Checking$15,642$17,000$32,642
Savings$3,208
Membership Analysis   
20192020
Membership (# of dues paying homes): 142110
Total homes: (note:  11 homes unoccupied)230230
Membership as % of total homes:62%48%
Number of homes paying via PP3028