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Greater Bass Lake Protection and Rehabilitation District Budget/treasurers report

7/31/13
INCOME               Budget              Actual               Budget
                             2012-2013                             2013-2014


Tax Levy                17330            16014                   13865
CD (Co-Vantage)       0
Savings                   1452               1459                  1465
Checking               30788              21908               21908
TOTAL                  49570               39381              37238


LIABILITIES
Loans to members  

                               28000                                        11218
EXPENSES
Newsletter (Ripples)

                                   500                 168                      500
Update directory 

                                                                                      400
Wisconsin Lakes Assoc. 

                                    350                330                      350
Langlade Cty Waterways

                                     100                                           100
Bouys and signs

                                     100                     0                    100               
Meeting advertising 

                                       75                    57                     75
Defibrillator supplies 

                                      200                 343                   200
Website cost 

                                      155                 155                   155
Contingency  

                                       300                 111                   300
Legal expenses

                                     5000                6215                1000
Water Quality tests 

                                       325                  160                  325
Debt Retirement 

                                   28442               17323             11218


TOTAL EXPENSES 

                                   35547                24862            12723



PROJECTED SURPLUS                                           22515