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CRESCENT BEACH IMPROVEMENT ASSOCIATION
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CBIA Income and Expense Report -September 1, 2022 to June 30, 2023
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7/1/2022 to 8/31/20229/1/2022 to 6/30/2023
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Beginning Balance$18,408.34$14,045.62
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Monies Deposited
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Dues $3,896.37$12,499.84
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CD cashed for Beach Re-nourishment Survey$8,423.71
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Other
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Total Deposits$3,896.37$20,923.55
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Expenses
7/1/2022 to 8/31/20229/1/2022 to 6/30/2023
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RE Taxes$718.64$2,364.70
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Beach Survey - Re-nourishment$9,733.94
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Beach Survey - Filing Fees$1,932.00
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Beach Sign for Oliver Street - Village Sign$1,140.31
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Raymond Hall - Utilities$16.33$107.93
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Association Expenses$32.20
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Insurance - Property$2,713.00
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Insurance - Liability$2,603.28
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D & O Insurance$898.00
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Beach Permit$20.00
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Beach Water Testing$500.00
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CBIA Membership Expenses$245.23
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CBIA Membership Stickers
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USPS Box Rental - Yearly$176.00
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CBIA Cocktail Party$331.93
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Raymond Hall Kids Night Entertainment
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Raymond Hall Kid Nights-Expense$450.00
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Races - Ice Cream$224.00$72.38
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Family BBQ$1,949.55
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Raft (Put in and out, repairs, hardware, storage)$2,401.88
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Mattapoisett Boatyard Fire Donation$1,000.00
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Snow Fence$829.83
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Seaweed Cleanup-2022$4,267.50$637.50
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Seaweed Cleanup-2023180$180.00
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Seaweed Cleanup supplies$128.94$127.54
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Lawn Mowing & Brush Removal$140.00$305.00
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Legal Fee - Registry of Deeds160.75
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Total Expense$8,259.09$28,149.27
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Available Funds$14,045.62$6,819.90
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CD Account
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 Raymond Hall Capital Fund$11,340.16$7,935.15
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 Legal Fund$5,656.21$3,967.57
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 Raft Fund$7,228.28$3,967.57
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$24,224.65$15,870.29
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