MOORINGS CLUSTER ASSOCIATION												DRAFT BUDGET FY 2001
												FOR BD. OF DIRECTORS INPUT
											PRINTED:	03/07/01
												rlt
		FY 2000	ACTUAL	EST TO	ESTIMATE	DIFF TO		PROPOSED
	ITEM	BUDGET	3/7/01	SPEND	AT EOY	BUDGET		BUDGET		COMMENTS
								FY 2001
INCOME
	ASSESSMENTS	32,874.00	32,748.50	0.00	32,748.50	-125.50		32,748.00		34 @ 670 AND 14 @ 712
	LATE FEES	-	89.00	0.00	89.00	89.00		-
	INTEREST	110.00	121.07	7.00	128.07	18.07		110.00
	MISC INCOME	50.00	50.00	0.00	50.00	0.00		50.00
	TOTAL INCOME	33,034.00	33,008.57	7.00	33,015.57	-18.43		32,908.00
EXPENSES
A	GROUNDS
	MONTHLY	5,885.00	5,296.50	588.50	5,885.00	0.00		5,885.00		???NEW CONTRACT AMOUNT?
	OTHER	3,000.00	1,108.80	1,433.00	2,541.80	-458.20		3,000.00		NO CHANGE
B	STREET LIGHTS
	ELECTRIC	730.00	580.89	0.00	580.89	-149.11		730.00		NO CHANGE
	OTHER	100.00	0.00	0.00	0.00	-100.00		100.00		NO CHANGE
C	INSURANCE	730.00	628.00	0.00	628.00	-102.00		630.00		NO CHANGE
D	TAXES	-	112.00	0.00	112.00	112.00		-		??? DEDUCT FROM RESERVE FUNDS?
E	ADMINISTRATION	274.00	144.92	120.00	264.92	-9.08		233.00		INCL $120.00 FOR STORAGE
F	SNOW REMOVAL	900.00	765.00	250.00	1,015.00	115.00		900.00		ALWAYS A BIG GUESS
G	LEGAL	-	0.00	0.00	0.00	0.00		-
H	RESERVES	9,000.00	9,000.00	0.00	9,000.00	0.00		9,000.00		NO CHANGE
I	HONORARIA	2,000.00	1,000.00	1,000.00	2,000.00	0.00		2,000.00		NO CHANGE
J	TRASH REMOVAL	10,415.00	10,117.44	0.00	10,117.44	-297.56		10,430.00		NO CHANGE
K	CONTINGENCY	*1000.00*	0.00	*1000.00*	0.00	*1000.00*		1,000.00*		NOT FUNDED
	TOTAL EXPENSE	33,034.00	28,753.55	3,391.50	32,145.05	-888.95		32,908.00
	FY 2000 - OPERATING ACCOUNT					FY 2000 - RESERVE FUND
				DATE			MM ACCOUNT			DATE	COMMENT
		BEG CK BK BAL	6,609.78	04/01/00			BEG CK BK BAL	17,688.73		04/01/00
		INCOME	33,008.57	03/07/01			MM INTEREST	414.83		03/07/01
		TOTAL	39,618.35	03/07/01			EST INT TO EOY	40.00
		SPENT	28,753.55	03/07/01			EST BAL MM ACCT	18,143.56		03/31/01
		CHECK BOOK BALANCE	10,864.80	03/07/01
		EST INCOME THRU EOY	7.00
		EST BALANCE THRU EOY	10,871.80			CD'S
		EST EXPENSE THRU EOY	3,391.50				CERT OF DEP	10,000.00		MATURES 07/14/01
		EST CK BK BALANCE	7,480.30	03/31/01			CERT OF DEP	10,317.22		MATURES 07/14/01
							CERT OF DEP	12,078.29		MATURES 10/26/01
							TOTAL CD'S	32,395.51		03/31/01
							RESERVE BALANCE	50,539.07		03/31/01
						NOTE:	$1200.00 FOR TOT LOT AND $13,000.00 FOR SIDEWALKS
							APPROVED, BUT NOT YET SPENT