Budget Report

2017 Budget

$3,000.00 Road Maintenance  /  $300.00 Office and Website


Financial Report March 4, 2017

Beginning Balance:        $2,387.46

Road Fees Income:      +$4,430.00

Office & Website:              - $211.93

Road Maintenance:                      0

Loan Repayment:                         0

Balance:                        $6,605.53



Fiscal Year 2016 Final Report

Road Fees Income:                     +$7,800.00

Office and Website:                         -$212.37

Road signs:                                       -$96.75

Road Maintenance materials:        -$2,250.00

Loan Repayment:                           -$6,150.00

2016 End of Year Balance:              $2,387.46 



Fiscal Year 2016

2016 Budget:

$3,000.00 – Road Maintenance  /  $300.00 Office and Website

Financial Report March 5, 2016

Beginning Balance: $3,078.60

Road Fees Income: +$4,700.00

Office and Website: -$212.37

Road Maintenance: $ 0.00

Loan Repayment to Paul R. -3,900.00

Balance: $3,666.23



Financial Report December 2015

Fiscal Year 2015

Beginning Balance:  $2,754.95

Road Fees Income: $7,780.00

Office and Website: -$105.35

Road Maintenance: -$777.00

Loan Repayment to Paul R. -$6,574.00

Balance: $3,078.60



Financial Report March 2015

Fiscal Year 2015

Beginning Balance:  $3,198.52

Road Fees Income:  +$3,820.00

Office and Website:  -$68.57

Road Maintenance: -$245.00

Loan Payment to Paul R. -$3,950.00

Balance:  $2,754.95


Financial Report January 2015

Fiscal Year 2014

Beginning Balance:             $23,260.82

2014 Road Fees Income:   +$8,500.00

Advance Paul Raupach:    +$19,014.00

Office and Website:                 -$152.48

Road Maintenance:               -$1,449.82

Road Paving:                       -$46,014.00

Year End Balance:                $3,198.52


 

2015 PROPOSED BUDGET:

In accordance with the decision made at the August 13, 2014 meeting and the resolution passed to accept an advance  from Paul Raupach in order to accomplish paving of  the road,

“Fees collected shall be used to reimburse Paul Raupach the sum of $19,014.00 to be paid as such fees are collected, with the first $3,300.00 held for road materials and office supplies annually”.

Paul has personally guaranteed the prudent reserve of $2,000.00


 

Budget Report August 13, 2014 Presented by Karen Cagliaro, Secretary/Treasurer

Budget and Expenditure Report

Beginning Balance 1/2014 $23,740.82 Road Fees income $ 7,700.00 Office Expenditures $ 180.00 Road Maintenance and repairs $1,382.50 Balance  $29,878.50

Annual Budget:

Road Maintenance: $3,000.00 Office Expenses: $300.00 Prudent Reserve: $2,000.00

FMRA has set aside $25,000 for paving.

Thank You to paid members!

Invoices for 2014 were sent in January and 2nd invoices to unpaid in July.

PLEASE send in your payment to keep our road in good shape and continue improvements! Or, contact Karen to set up a payment plan. 209-728-1335

Mail to Falcon Mine Road Association P.O. Box 616 Murphys, CA 95247