| Annual Budget |
Bone Lake Management District
2051 100th Street, Luck, WI 54853-2304
9/30/2009 |
|
|
|
Revenue/Receipts |
08/09 Actual |
09/10 Budget |
|
|
|
Town of Geogetown |
$64,767 |
$56,160 |
Town of Bone Lake |
$7,259 |
|
Rural American Bank |
$270 |
$300 |
Newsletter Ads |
$905 |
$1 |
Grants |
$6,843 |
|
Lottery Credit |
$374 |
|
Carryover/Cash Balance |
$110,732 |
$143,916 |
|
|
|
Total Revenue |
$191,150 |
$200,377 |
|
|
|
Expenditures |
|
|
|
|
|
Lake Improvements |
|
|
| Aquatic Plant/Water |
$13,681 |
$20,000 |
| AIS |
$5,952 |
$6,500 |
| Other APM |
|
$500 |
| Consulting |
|
$5,000 |
| Lake Management |
$15,240 |
$5,000 |
|
|
|
| Total Lake Improvements |
$34,873 |
$37,000 |
|
|
|
Public Safety |
|
|
| Buoy Maintenance |
$2,296 |
$1,000 |
|
|
|
|
Information and Education |
|
|
| Newsletter |
$3,798 |
$8,200 |
| Dues |
$25 |
$350 |
| Website |
$418 |
$1,500 |
| Meetings/Workshops |
$1,792 |
$3,500 |
|
|
|
|
| Total Information and Education |
$6,033 |
$13,550 |
|
|
|
Administration |
|
|
| Insurance |
$3,071 |
$3,500 |
| Donations |
$600 |
$600 |
| Misc office expense |
$361 |
$510 |
|
|
|
| Total Adminstration |
$4,032 |
$4,610 |
|
|
|
Total expenditures |
$47,234 |
$56,160 |
|
|
|
Ending Cash balance |
$143,916 |
$144,217 |
|
|
|
| |
|
