Operating Budget vs. Actual – June 2018 YTD
Revenue YTD Actual Budget
General Membership $10,500 $12,400
Boat Slips $16,350 $16,000
Canoe/Kayak $200 $500
Other $0 $400
TOTAL REVENUE $27,050 $29,300
Expenses by Major Category; YTD Actual Budget
- Real Estate Taxes; $10,360 $12,500
- MN Power; $165 $600
- Dock Material/Dock Preserve $1,494 $4,500
- Lot(s) Preservation; $0 $3,800
- Postage/Post Office Fee; $0 $100
- Seasonal Dock/Lift; $2,354 $4500
- Cinosam Celebrations; $0 $400
- Association Dues; $0 $150
- Liability Insurance; $0 $1,100
- Bank Fees; $0 $150
TOTAL EXPENSES $14.474 $32,800
BUDGET ASSUMPTIONS Actual YTD Budget
General Membership 105 124 @ $100
Paid Canoe Slip 4 10 @ $50
Paid Boat Slip Members 32 32 @ $500
Respectfully Submitted, 7/7/2018
Liz Becher, Cinosam Treasurer
