Treasurer’s Report

Marinview Treasurer’s Report Jan 12, 2021
Ongoing Expenses YTD 2020 Actual2020 Budget2021 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
 
YTD Account Reconcilement 
2019  Carry Over$13,683
2020  Deposits $21,071
Total 2020 Expenses$25,400
Current Bank Balances estimated 2021 depositsestimated tot 2021 funds
Checking$9,354$21,071$30,425
Savings$3,208
Membership Analysis   
20192020
Membership (# of dues paying homes): 142143
Total homes: (note:  11 homes unoccupied)230230
Membership as % of total homes:62%62%
Number of homes paying via PP3033