Marinview Treasurer’s Report Jan 12, 2021 | | | |
| | | |
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 |
| | | |
| | | |
YTD Account Reconcilement | | | |
2019 Carry Over | $13,683 | | |
2020 Deposits | $21,071 | | |
Total 2020 Expenses | $25,400 | | |
| | | |
| | | |
Current Bank Balances | | estimated 2021 deposits | estimated tot 2021 funds |
Checking | $9,354 | $21,071 | $30,425 |
Savings | $3,208 | | |
| | | |
| | | |
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 | |