Annual Budget
| As of 9/30/2011 |
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10/1/09 to 9/30/10 |
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10/1/10 to 9/30/11 |
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Budget |
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10/1/11 to 9/30/12 |
| Revenue/Receipts |
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Actual |
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Actual |
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| Town of Geogetown and Bone Lake |
$55,879 |
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$55,672 |
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$56,000 |
| Rural American Bank interest |
$1,691 |
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$1,143 |
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$1,000 |
| Newsletter Ads |
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$825 |
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$1,080 |
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$1,000 |
| Grants |
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$31,814 |
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$36,466 |
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$67,600 |
| Lottery Credit |
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$282 |
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| Total Revenue |
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$90,491 |
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$94,361 |
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$125,600 |
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| Expenditures |
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| Lake Improvements |
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| Aquatic Plant Management |
$20,311 |
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$22,504 |
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$48,020 |
| Consulting |
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$11,096 |
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$2,660 |
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$5,000 |
| Lake Management |
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| Watershed |
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$1,867 |
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$20,000 |
| Waterfront runoff |
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$8,875 |
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$54,865 |
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$69,000 |
| Evaluation and Studies |
$8,481 |
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$1,145 |
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$1,000 |
| Wildlife and Natural Beauty |
$1,175 |
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$4,682 |
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$8,500 |
| Fisheries |
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$5,859 |
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$10,437 |
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$13,420 |
| Communications/Education |
$1,954 |
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$475 |
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$1,000 |
| Sub- total Lake Mgmt. |
$26,343 |
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$73,471 |
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$112,920 |
| Total Lake Improvements |
$57,751 |
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$98,635 |
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$165,940 |
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| Public Safety |
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| Buoy Maintenance |
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$1,760 |
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$1,000 |
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$2,000 |
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| Information and Education |
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| Newsletter |
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$3,359 |
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$4,297 |
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$5,000 |
| Dues |
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$390 |
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$365 |
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$400 |
| Website |
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$1,219 |
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$1,427 |
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$1,800 |
| Meetings/Workshops |
$153 |
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$270 |
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$800 |
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| Total Information and Education |
$5,120 |
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$6,359 |
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$8,000 |
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| Administration |
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| Insurance |
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$2,876 |
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$2,622 |
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$3,000 |
| Donations |
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$800 |
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$800 |
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$1,000 |
| Misc office expense |
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$80 |
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$722 |
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$400 |
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| Total Adminstration |
$3,756 |
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$4,144 |
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$4,400 |
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| Total expenditures |
$68,388 |
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$110,138 |
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$180,340 |
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| Beginning Cash Balance |
$143,916 |
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$166,020 |
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$150,243 |
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| Ending Cash balance |
$166,020 |
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$150,243 |
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$95,503 |
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