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Foxboro Financials
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Operation Fund
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2025 Actual2025 Recommended Budget
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Beginning Fund Balance
$6,272.85 $6,272.85
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INCOME
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Individual Contributions (Dues)$15,569.00$15,000.00
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Misc. Income
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TOTAL INCOME$15,569.00 $15,000.00
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EXPENSE
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Island/Green Space Maintenance
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Foxboro Signs
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Island/Green Space
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Field Area (old Pool)$1,180.00$1,180.00
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Dorsey Way Entrance$350.00
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Dorsey LANE Entrance$350.00
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Hartley IslandVOL
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Vannah IslandVOL
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TOTAL Island/Green Space$1,180.00$1,880.00
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Administrative
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Office & Meeting Supplies$100.00
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Postage
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Website Maintenance$127.07$125.00
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Intellistack/Formstack$26.45
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Business Registration Fees$0.00$25.00
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ACH Fees$6.45
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Paypal Fees$266.83$150.00
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Software Quick Books$36.57
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TOTAL Administrative$463.37$400.00
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Insurance
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General Liability$1,381.73$1,900.00
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Overdue Payment - Erie$334.93$334.93
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TOTAL Insurance$1,716.66$2,234.93
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Utilities
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LG&E - Electric$7,643.85$8,100.00
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Water
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TOTAL Utilities$7,643.85$8,100.00
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TOTAL OPERATIONS$11,003.88$12,614.93
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Other Expense
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Reimbursed Expense
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Bank Fees
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Professional Fees
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Lawsuits
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TOTAL OTHER EXPENSE$0.00$0.00
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TOTAL EXPENSE$11,003.88$12,614.93
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PROFIT/LOSS$4,565.12 $2,385.07
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Ending Fund Balance$10,837.97$8,657.92
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*Fund balance includes 2,177.50 restricted as the Sign Fund
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*Wendy Rogers paid the $25 business registration fees since the debit card has expired
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*Dues Collection Materials paid for by board
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*New Neighborhood Signs provided by Susie Gullett $102
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*Phil Vickers paid $650 for mainteance to Dorsey Ln island
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