Cinosam Club
Operating Budget vs. Actual – June 2017 YTD
Revenue YTD Actual Budget
General Membership $10,200 $12,400
Boat Slips $16,000 $16,000
Canoe/Kayak $150 $500
Other $0 $400
TOTAL REVENUE $26,350 $29,300
Expenses by Major Category; YTD Actual Budget
- Real Estate Taxes; $10,434 $12,500
- MN Power; $186 $600
- Dock Material/Dock Preserve $6,089 $4,500
- Lot(s) Preservation; $345 $5,400
- Postage/Post Office Fee; $49 $100
- Seasonal Dock/Lift; $2,025 $4500
- Cinosam Celebrations; $0 $400
- Association Dues; $150 $150
- Liability Insurance; $0 $1,100
- Bank Fees; $0 $35
TOTAL EXPENSES $19.279 $29,285
EAGLE CARVING (as of 12.31.16) Revenue and Expenses not reflected in above detail, however are reflected in assets noted above.
Donations Received $3,908 Expenses to Date $3,149
BUDGET ASSUMPTIONS Actual YTD Budget
General Membership 102 124 @ $100
Paid Canoe Slip 3 10 @ $50
Paid Boat Slip Members 32 32 @ $500
Respectfully Submitted, 6.29.17
Kelly J. Spratt, Cinosam Treasurer
