Annual Budget
   

Bone Lake Management District
2051 100th Street, Luck, WI 54853-2304

Proposed Budget
Fiscal Year (10/01/2006 - 9/30/2007)

2004-2005
Actual
2005-2006
Budget
2005-2006
YTD
Est. Revenue &
Expenditures for
Balance of FY
2006-2007
Budget
Revenue/Receipts:
Town of Georgetown
$21,298.74
$25,271.32
$25,010.48
$11,068.69
$44,000.00
Town of Bone Lake
$1,637.95
$2,878.68
$3,025.39
$1,168.24
Map Sales
$1,095.00
$500.00
$120.75
Rural American Bank
(Now Interest)
$169.32
$150.00
$158.29
$35.00
$150.00
Newsletter Ads
$1,100.00
$1,100.00
$1,425.00
$0
Checking Balance (7/24/06)
$57,958.23
$57,958.23
$45,799.62
$63,159.56
WI DNR Plant/Water Grant
$15,000.00
$5,000.00
$0
$5,000.00
WI DNR AIS Grant
$4,600.00
Total Revenue:
$99,259.24
$92,858.23
$75,539.53
$21,869.93
$107,559.56

Expenditures:
Lake Improvements:
     Aquatic Plant/Water Qual.
     Lake Restoration
     Commercial Testing
     AIS (CBCW) Program
     CLP Program
$28,625.13
$20,000.00
$25,121.47
$20,000.00
WAL Dues
$330.00
$500.00
$330.00
$350.00
$500.00
Bus Meeting/Workshops
$385.00
$1,500.00
$622.71
$1,500.00
Advertising
$128.50
$200.00
$187.05
$125.00
$1,500.00
Buoy Maintenance
$500.00
$2,000.00
$500.00
$250.00
$1,000.00
Mailing Lists
$53.75
$100.00
$27.50
$25.00
$1,000.00
Newsletter Postage
$594.60
$1,000.00
$500.00
$1,000.00
Office Sup./ Postage/Phone
$322.79
$350.00
$72.50
$50.00
$350.00
Insurance
$1,802.00
$2,500.00
$1,703.00
$2,000.00
B.L. Boat Safety Mailing
$1,155.15
WI Corporation Filing Fee
$10.00
$10.00
$10.00
Aquatic Plant Permit
$570.00
Donations:
     Luck Lion's Club $500
     Milltown Fire Dept. $100

$600.00
Bone Lake Website
$1,000.00
$500.00
Balance Forward
$65,352.32
$64,708.23
$33,641.01
$17,359.93
$63,559.56
Capital Expenditures
$10,000.00
Total Expenditures:
$99,259.24
$92,858.23
$75,539.53
$21,869.93
$107,559.56
 


© Bone Lake Management District


Website Design by JJSBS