Mostly Money Talk

PROPOSED BUDGET for 2010 (ROUGH estimates)

Water $ 800
Electric $ 750
Trash $ 360
property tax $ 430
sales/use tax $ 420
Liability Insurance $ 2049 - based on this yr quote
Sams $ 3000
Ecomony Foods $ 160
Chemicals $ 1000
Walmart $ 3300
Sewer ???
Health Dept. $45.00
Payroll $10,500 - 2 lifeguards @ $7.50/hr. This includes an
estimate of s/s, medicare, state/fed/unemplyment.
Misc $ 1250 - this is the average of anything spent/ not falling into
Category above.
_______________________________
Total $24,065

Remember this is only a 'guesstimate' based on what was spent in the last 3 years and does not include workers comp insurance or payroll taxes.


Old Debts still to pay:
Sales Tax – Approx $3000
Chlorine – Approx $1500
Water Bill – Approx $900
Total debt : $5400.00

CURRENT CHECKING BALANCE : 6696.75(This is the balance PRIOR to Insurance installment (~$650) being paid today 5/3/10 by Alecia Adkins.)

We will be offering water aerobics with Kathy Friedman- Wed night 645pm & Sat mornings at 1045 am!

Stay tuned for information on Yoga classes and Swim Lessons!

Hot dog sale profits $2042!! WAY TO GO!!!!