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Foxboro Neighborhood Association Inc.
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Budget vs. Actuals: Foxboro Budget_FY26_P&L - FY26 P&L
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January - December 2026
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Total
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ActualBudgetover Budget% of BudgetDescription Notes
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Revenue
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 Membership Dues 7,128.00 15,262.17 (8,134.17)46.70%
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 Services 3,135.00 40.00 3,095.00 7837.50%
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 Unapplied Cash Payment Revenue 61.00 61.00
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Total Revenue $ 10,324.00 $ 15,302.17 $ (4,978.17)67.47%Collected revenue from 2025 planned for 2026
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Gross Profit $ 10,324.00 $ 15,302.17 $ (4,978.17)67.47%
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Expenditures
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 Advertising & Marketing 150.00 (150.00)0.00%Signs at entrances and updates.
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 Credit Card Transaction & Software 242.80 1,235.00 (992.20)19.66%Transaction fees for credit card paymet and software to process payments and account for them.
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 Insurance 552.72 3,039.96 (2,487.24)18.18%Insurance is planned for the full 12 month period, but the policy expires in August so the assumption is no rate increase. 
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 Lawn Care 1,200.00 (1,200.00)0.00%Lawn care for the Park will cost $1,200 paid to the normal volunteers. I confirmed this with them directly. Tim Rumsey will continue to cut the Dorey islands for free, for now. 
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 Office Supplies & Software 153.52 440.00 (286.48)34.89%Office supplies that were previous donated by officers will be paid by NA. Formsite software for surveys, order forms and data collection online via the web.
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 Repairs & Maintenance of Commons 150.00 (150.00)0.00%Repairs needed on common areas
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 Utilities 653.83 8,295.00 (7,641.17)7.88%LG&E have an 8% increase on rates. Possible that they change in March based on final decision with Metro.
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Total Expenditures $ 1,602.87 $ 14,509.96 $ (12,907.09)11.05%Repairs needed on common areas
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Net Operating Revenue $ 8,721.13 $ 792.21 $ 7,928.92 1100.86%
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Other Revenue
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 Cash On Hand EOY 10,837.97 (10,837.97)0.00%
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Total Other Revenue $ 10,837.97 $ (10,837.97)0.00%
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Other Expenditures
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 Contingency Expense 2,120.00 (2,120.00)0.00%
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Total Other Expenditures $ 2,120.00 $ (2,120.00)0.00%
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Net Other Revenue $ - $ 8,717.97 $ (8,717.97)0.00%
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Net Revenue $ 8,721.13 $ 9,510.18 $ (789.05)91.70%
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** ACTUALS as of 2/4/2026
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