2013 RBIA Operating Budget

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ROCKAWAY BEACH IMPROVEMENT ASSOCIATION, INC TREASURER REPORT 1/1/2013-1/31/2013

CURRENT
YEARLY TOTAL
BUDGET
BALANCE FORWARD:
RECEIPTS:

$1,815.47

$1,815.47

$1,815.47

Membership dues
Raffle/fundraiser
Donations/misc.

$180.00
$0.00
$0.00

$180.00
$0.00
$0.00

$800.00
$700.00
$0.00

TOTAL RECEIPTS:

$180.00

$180.00

$1,500.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$100.00
$100.00
$125.00
$100.00
$300.00
$100.00
$20.00
$25.00
$300.00
$250.00
$500.00
$500.00
$300.00
$2,720.00

EXPENDITURES:
Maintanced of sign
RBVFC Donation
Property taxes
Raffle tickets
Postage & supplies
Fireworks Extravangaza
Essex Middle River Civil Council
Dues BRNPCA
Contingency
Hospitality
Maintance of property
Improvements to property
Printing and copies
TOTAL EXPENDITURES:

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