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| | | Mission Beach Town Council Inc., Budget 2011 | | | | | | | Jan. 1, 2011 - Dec.
31, 2011 | | | | | | | | | | | | | Carryover and Receipts | | | | | | | | | | | | | | Capital Carryover (Balance on 10/15/10) | | $5,349.00 | | | Donations General or Special Fund | | $0.00 | | | Membership | Deposit October 22, 2010 | | $275.00 | | | Membership | Deposit
November 2010 | | $3,705.00 | | | Membership | Deposit December 2010 | | $955.00 | | | Membership | Deposit January 2011 | | $330.00 | | | Membership | Deposit February 2011 | | $530.00 | | | | | | | | | | | | | | | Total | $11,144.00 | | | | | | | | | | | Cash on Hand as of February 28, 2011 | $9,186 | | | | | | | | | | | | Expenses | | | | | | | | | | | | | | | Membership Drive - Postage & Printing (2010 Total = $1,460) | | $1,700.00 | | | D & O and Liability Insurance
(2010 Total = $1,100) | | $1,200.00 | | | Website Maintenance (2010 Total = $1,180) | | $1,200.00 | | | Website Host Fee | | | | $250.00 | | | PO Box Annual Fee | | | | $50.00 | | | Corporate Fees - Sec. of State Annual Fee | | $20.00 | | | | | | | | | | | Police Support (eg, BBQ's) | | | $300.00 | | | Police Substation - Power | | | $300.00 | | | Graffiti Removal - Reimbursements (2010 Total = $300 ) | | $500.00 | | | Neigborhood Watch Program - Supplies & Fliers (2010 Total = $275)) | | $300.00 | | | | | | | | | | | Anti-Scavenger Stickers | | | $200.00 | | | Trash Drive (Fliers & Notices) | | | $200.00 | | | | | | | | | | | Variable Expenses | | | | | | | | | | | | | | | Reserve | | | | | $500.00 | | | Postage - Miscellaneous | | | $150.00 | | | Printing & Copies - Miscellaneous | | $250.00 | | | Bank Costs/Fees | | | | $50.00 | | | Office Supplies | | | | $50.00 | | | | | | | | | | | | | | | Total Expense | $7,220.00 | | | | | | | | | | | | | | | | | | | Balance Available for Donations or Special Projects | | $1,966.00 | | | Solar Light - MB Community Sign @ PB Drive | | | | | Solar Lights - Along Boardwalk | | | | | | Paint & Supplies - Street Pole & Curb Projects | | | | | Ocean Front Wall Repair - Materials | | | | | Santa Clara Recreation & Community Center | | | | | | | | | | | | | Note - Budget Does Not Include Anticipated Membership Dues from 2011 Drive | | | | | | | | | | | | | | | | | | |
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