1512 N.W. Oceania Dr.
Waldport, Oregon 97394
Ph. (541) 563 - 3040 * Fax (541) 563 - 6489
e-mail
baybeach@peak.org * website http://www.pioneer.net/~baybeach
Bayshore Current Budget
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Bayshore Current Budget |
Bayshore Home | Bayshore Board Minutes | Board Directors
2006-2007 Budget
| CASH RECEIPTS | REPAIRS AND IMPROVEMENTS | ||||||||
| 2006-2007 DUES (1006) PROPERTIES | $150,000 | MISCELLANEOUS MATERIALS, PARTS & TOOLS | $1,000 | ||||||
| PRIOR YEAR DUES | $0 | APPLIANCES & FURNITURE | $200 | ||||||
| BUILDING USE FEES | $610 | FURNACE BOILER | $500 | ||||||
| INTEREST - DUES | $350 | CLUBHOUSE EXTERIOR | $250 | ||||||
| INTEREST - SAVINGS & INVESTMENTS | $3,000 | CLUBHOUSE INTERIOR | $1,000 | ||||||
| LIEN FEE REIMBURSEMENT | $100 | POOL REPAIRS & IMPROVEMENTS | $500 | ||||||
| HEIGHT VARIANCE REQUESTS | $300 | SPORTS COURT & GROUNDS | $400 | ||||||
| POOL PASS SALES | $1,840 | TOTAL REPAIRS & IMPROVEMENTS | $3,850 | ||||||
| DONATIONS/MISCELLANEOUS | $150 | ||||||||
| TRANSFER FEES | $500 | COMMITTEES | |||||||
| BOAT & RV PERMITS | $0 | SOCIAL COMMITTEE | $900 | ||||||
| TOTAL CASH RECEIPTS | $156,850 | BOARD OF DIRECTORS SUPPLIES | $200 | ||||||
| PLANNING COMMITTEE EXPENSES | $250 | ||||||||
| CASH DISBURSEMENTS | TOTAL COMMITTEES EXPENSES | $1,350 | |||||||
| OPERATING PERSONNEL | |||||||||
| SECRETARY/TREASURER SALARY | $20,166 | CONTINGENCY | $1,000 | $1,000 | |||||
| CARETAKER-SALARY | $19,240 | ||||||||
| PAYROLL TAXES | $5,400 | TOTAL CASH DISBURSEMENTS | 145,146 | ||||||
| SAIF INSURANCE | $950 | ||||||||
| POOL ATTENDANTS SALARY | $9,500 | TOTAL CASH RECEIPTS 2006-2007 | 156,850 | ||||||
| TOTAL OPERATING PERSONNEL EXPENSE | $55,256 | TOTAL CASH DISBURSEMENTS | 145,146 | ||||||
| TRANSFER TO RESERVES | 11,704 | ||||||||
| ADMINISTRATIVE EXPENSE | |||||||||
| NEWSLETTER/BREEZE (4 ISSUES) | $2,200 | ||||||||
| ADMIN VEHICLE EXPENSE | $500 | CAPITAL PROJECTS RESERVE BUDGET | |||||||
| OFFICE SUPPLIES | $2,500 | RESERVE STARTING BALANCE | 48,564 | ||||||
| OFFICE COPY MACHINESUPPLIES | $800 | TRANSFER TO RESERVE | 11,704 | ||||||
| POSTAGE | $2,100 | NET FROM RESERVE | $60,268 | ||||||
| TELEPHONES/INTERNET | $2,200 | ||||||||
| ACCOUNTING FEES | $3,000 | ||||||||
| LEGAL FEES | $3,000 | REQUIRED PROJECTS FROM 2005-2006 | |||||||
| MISCELLANEOUS OFFICE EXPENSE | $290 | TSUNAMI SIREN | 7,500 | ||||||
| BOARD LIABILITY INSURANCE | $1,500 | ||||||||
| TOTAL ADMINISTRATIVE EXPENSE | $18,090 | ||||||||
| SITE OPERATING EXPENSE | CAPITAL RECOMMENDED PROJECTS | ||||||||
| CARETAKER VEHICLE EXPENSE | $500 | GRAVEL PARKING LOTS (filling pot holes) | 1,500 | ||||||
| POOL ATTENDANTS EXPENSES | $200 | PAINT CLUBHOUSE EXTERIOR TRIM (PROFESSIO | 1,500 | ||||||
| PEST CONTROL | $350 | POOL COVER/EQUIPMENT | |||||||
| FLOOD INSURANCE | $1,600 | ||||||||
| ELECTRICITY | $13,000 | TOTAL CAPITAL PROJECTS | $10,500 | ||||||
| CLUBHOUSE CABLE | $600 | ||||||||
| PROPANE-CLUBHOUSE | $25,000 | ||||||||
| WATER | $5,500 | ||||||||
| TRASH | $1,300 | NET FROM RESERVE | $10,500 | ||||||
| JANITORIAL SUPPLIES | $1,000 | RESERVE BALANCE | 50,972 | ||||||
| POOL CHEMICALS | $600 | ||||||||
| PLANT/BARK FOR GROUNDS | $500 | ||||||||
| CLUBHOUSE DÉCOR | $200 | ||||||||
| RECREATIONAL EQUIPMENT | $150 | ||||||||
| REAL PROPERTY TAXES | $5,600 | ||||||||
| LICENSES AND PERMITS | $500 | ||||||||
| PROPERTY AND CASUALTY INSURANCE | $9,000 | ||||||||
| OTHER SITE OPERATING EXPENSE | $0 | ||||||||
| TOTAL SITE OPERATING EXPENSE | $65,600 | ||||||||