|
|
ERLWYN DRIVE ASSOCIATION - Income and Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
|
EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STARTING |
|
|
|
|
|
|
|
ROAD |
SNOW |
|
YEAR |
BALANCE |
INCOME |
|
MISC. |
GRAVEL |
CUTTING |
CALCIUM |
GRADING |
REPAIR |
PLOWING |
|
|
|
|
|
|
|
|
|
|
|
|
|
Summer - Income / Expenses |
|
|
|
|
|
|
|
|
1969 |
0.00 |
250.65 |
|
0.40 |
198.00 |
25.00 |
|
|
|
|
|
1970 |
27.25 |
270.29 |
|
27.99 |
119.00 |
30.00 |
|
|
|
|
|
1971 |
120.55 |
261.80 |
|
35.00 |
|
41.00 |
|
|
|
|
|
1972 |
306.35 |
450.00 |
|
|
|
10.00 |
|
|
|
|
|
1973 |
746.35 |
570.00 |
|
5.00 |
400.00 |
|
|
|
|
|
|
1974 |
911.35 |
|
|
911.35 |
|
|
|
|
|
|
|
1975 |
0.00 |
|
|
|
|
|
|
|
|
|
|
1976 |
0.00 |
|
|
|
|
|
|
|
|
|
|
1977 |
0.00 |
|
|
|
|
|
|
|
|
|
|
1978 |
0.00 |
|
|
|
|
|
|
|
|
|
|
1979 |
0.00 |
|
|
|
|
|
|
|
|
|
|
1980 |
0.00 |
164.39 |
|
164.39 |
|
|
|
|
|
|
|
1981 |
0.00 |
167.41 |
|
167.41 |
|
|
|
|
|
|
|
1982 |
0.00 |
2,418.27 |
|
3.60 |
|
65.00 |
|
26.00 |
1,500.00 |
|
|
1983 |
823.67 |
18.23 |
|
0.00 |
|
40.00 |
164.00 |
87.00 |
|
|
|
1984 |
550.90 |
13.13 |
|
|
95.60 |
75.00 |
|
65.00 |
|
|
|
1985 |
328.43 |
706.03 |
|
1.00 |
150.88 |
85.00 |
401.76 |
104.00 |
|
|
|
1986 |
291.82 |
775.35 |
|
88.93 |
144.06 |
|
|
67.50 |
|
|
|
1987 |
766.68 |
1,129.57 |
|
8.54 |
314.09 |
100.00 |
|
400.00 |
450.00 |
|
|
1988 |
623.62 |
557.39 |
|
0.43 |
675.00 |
100.00 |
|
60.00 |
|
|
|
1989 |
345.58 |
536.11 |
|
|
292.18 |
100.00 |
|
|
|
|
|
1990 |
489.51 |
785.51 |
|
150.92 |
143.66 |
125.00 |
|
|
234.00 |
|
|
1991 |
621.44 |
800.98 |
|
|
|
125.00 |
|
|
|
|
|
1992 |
1,297.42 |
1,255.79 |
|
12.65 |
1,763.82 |
100.00 |
|
|
|
|
|
1993 |
676.74 |
1,124.14 |
|
0.60 |
598.50 |
135.00 |
|
|
|
|
|
1994 |
1,066.78 |
1,122.67 |
|
|
|
135.00 |
|
|
|
|
|
1995 |
2,054.45 |
1,123.79 |
|
100.00 |
972.10 |
135.00 |
356.84 |
112.35 |
|
|
|
1996 |
1,501.95 |
1,121.87 |
|
90.00 |
534.73 |
135.00 |
437.65 |
112.35 |
|
|
|
1997 |
1,314.09 |
1,122.65 |
|
100.00 |
208.65 |
135.00 |
454.58 |
112.35 |
|
|
|
1998 |
1,426.16 |
1,123.20 |
|
|
|
150.00 |
559.74 |
189.40 |
|
|
|
1999 |
1,650.22 |
1,120.00 |
|
38.45 |
|
150.00 |
598.69 |
0.00 |
|
|
|
2000 |
1,983.08 |
1,120.67 |
|
11.50 |
|
175.00 |
815.56 |
112.35 |
|
|
|
2001 |
1,989.34 |
1,400.27 |
|
10.00 |
|
175.00 |
833.79 |
112.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sub -TOTAL |
21,510.16 |
|
1,928.16 |
6,610.27 |
2,346.00 |
4,622.61 |
1,560.65 |
2,184.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Winter - Income / Expenses |
|
|
|
|
|
|
|
|
|
1995 |
0.00 |
60.00 |
|
|
10.00 |
|
|
|
50.00 |
|
|
1996 |
0.00 |
55.00 |
|
|
|
|
|
|
55.00 |
|
|
1997 |
0.00 |
886.00 |
|
15.00 |
208.65 |
|
|
112.35 |
|
550.00 |
|
1998 |
0.00 |
615.00 |
|
15.00 |
|
|
|
|
|
600.00 |
|
1999 |
0.00 |
1,030.75 |
|
15.03 |
321.00 |
|
|
94.72 |
|
600.00 |
|
2000 |
0.00 |
477.36 |
|
15.01 |
|
|
|
112.35 |
|
350.00 |
|
2001 |
0.00 |
1,070.52 |
|
20.00 |
550.52 |
|
|
|
|
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sub -TOTAL |
25,704.79 |
|
2,008.20 |
7,700.44 |
2,346.00 |
4,622.61 |
1,880.07 |
2,289.00 |
2,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Non-Road Expenses |
|
161.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grand - TOTALS |
25,704.79 |
|
1,846.39 |
7,700.44 |
2,346.00 |
4,622.61 |
1,880.07 |
2,289.00 |
2,600.00 |
|
