Overall Budget

  A B C D E F G H
1 VOMCA Budget 2007 12/5/06
2                
3 Line Items   EXPENSES   Line Items   INCOME  
4                
5 VILLAGE CRIER   3900   Crier Advertising   3900  
6 MEMBERSHIP   400   Membership Fees      
7                  80@$12/yr. (early)   960  
8                110@$15/yr. (regular)   1650  
9 GENERAL ADMIN              
10 President's Fund   100          
11 PO Box   70          
12 3 Yr  Crime Simple Policy (next pd 2008)   0          
13 Website   45          
14 Grant/County Filing Expenses/Photocopies   400          
15 TAXES              
16 Organizational Supplies   225          
17 Exempt-Business Income Tax   340          
18 Personal Property Tax   570          
19 Personal Property Tax Prep.   300          
20 Federal/State Tax Prep.   1850   Pool Ops Transfer for Tax Prep/Payment   2500  
21                
22 Barlowe Field Expenses       Men's Softball League   500  
23 Minor Playground  Maint.   250          
24 Playground Equipment   2000   Use Savings for Playground   1550  
25                
26                
27 COMMUNITY ACTIVITIES              
28 Egg Hunt (Spring Event)   400          
29 Christmas Light Contest   50          
30 Santa's Supplies/GBVFD    130          
31 Flyers/Fund Raiser Expenses   200   Fundraising   200  
32 Yard Sale Ad   30          
33                
34                
35                
36 SUBTOTAL VOMCA   11,260       11,260  
37 SUBTOTAL POOL OPS   97,400       97,400  
38                
39 TOTAL BUDGET   108,660       108,660  

Pool Ops Committee

  A B C D E F
1 Pool Operations Budget 2007
2       Proposed    
3   Budget 2006 Change Budget 2007    
4 Income          
5 Concessions $0.00   $0.00    
6 Soda Machines $300.00 -$100.00 $200.00    
7 Fund Raising $0.00   $1,200.00    
8 Membership: Active (262 members @ $285) $70,000.00 $4,000.00 $74,000.00    
9 Membership: Inactive $5,400.00 -$400.00 $5,000.00    
10 New Certificates (25 new certificates @ $300) $7,500.00   $7,500.00    
11 Transfer Fees $200.00   $200.00    
12 Guest Fees $4,300.00   $4,300.00    
13 Pool Rental $500.00   $500.00    
14 Swim Lessons $4,500.00   $4,500.00    
15 Income Total $92,700.00   $97,400.00    
16            
17 Expense          
18 Administration: Capital Reserves $0.00 $1,200.00 $1,200.00    
19 Administration: Office Supplies $500.00   $500.00    
20 Administration: Other Tax Liabilities $0.00   $0.00    
21 Administration: State Admissions Tax $430.00   $430.00    
22 Advertising/Sales/Promotion/Web Page $500.00 $275.00 $775.00    
23 Member Records/Mailings $1,600.00 -$600.00 $1,000.00    
24 Contribution (Swim Team) $500.00   $500.00    
25 Insurance $3,100.00   $3,100.00    
26 Maint. & Improv.: Barlowe Rec. Area Mowing $3,300.00 $300.00 $3,600.00    
27 Maint. & Improv.:Buildings/structures/fences $5,000.00 -$3,000.00 $2,000.00    
28 Maint. & Improv.:Decks/Sidewalks/Road $3,000.00 -$2,000.00 $1,000.00    
29 Maint. & Improv.: Fire Extinguisher $0.00 $275.00 $275.00    
30 Maint. & Improv.: Furniture $1,500.00   $1,500.00    
31 Maint. & Improv.: Lawn & Grounds $1,300.00   $1,300.00    
32 Maint. & Improv.: Renovations $0.00 $6,659.00 $6,659.00    
33 Maint. & Improv.: Pool/Pump/Filtration/Sanitation $5,500.00   $5,500.00    
34 Maint. & Improv.: Trash Removal $900.00 $250.00 $1,150.00    
35 Operation: Health Permit $100.00 $100.00 $200.00    
36 Operation: Management $47,900.00 $386.00 $48,286.00    
37 Operation: Operating Supplies $1,500.00 $100.00 $1,600.00    
38 Programs: Hospitality $1,200.00 -$200.00 $1,000.00    
39 Programs: Swim Instructors $3,500.00 $100.00 $3,600.00    
40 Programs: Swim Supplies $0.00 $1,000.00 $1,000.00    
41 Utilities: Electricity $3,800.00 $1,000.00 $4,800.00    
42 Utilities: Parking Lot Vapor Lights $530.00 $10.00 $540.00    
43 Utilities: Telephone (poolside, yellow pg.) $900.00 $200.00 $1,100.00    
44 Utilities: Telephone (voicemail) $470.00   $470.00    
45 Utilities: Water $1,800.00 $15.00 $1,815.00    
46 Tax Prep/Payments (Transfer to VOMCA acct) $2,500.00   $2,500.00    
47 Expense Total $91,330.00   $97,400.00