INCOME STATEMENT AND PROJECTED BUDGET
BONE LAKE MANAGEMENT DISTRICT
FYE 2019 BUDGET - ACTUAL & PROJECTED 10/1/2018 THROUGH 9/30/2019 AND PROPOSED FYE-2019 BUDGET ENDING 9/30/2020 PRESENTED AT BONE LAKE ANNUAL MEETING 10 AUGUST 2019
Budget FYE 2019 Actual & Projected PROPOSED- FYE 2020
10/1/2018 thru 10/1/2018 thru 10/1/2019 thru
9/30/19 9/30/19 9/30/20
Town of Georgetown and Bone Lake $64,000.00 $64,000.00 $64,000.00
Frandsen Bank-Interest $25.50 $25.50 $25.50
Newsletter Ads $3,600.00 $3,600.00 $3,600.00
Grants $40,000.00 $32,792.14 $35,000.00
Other-maps-owner cost share & Misc. $700.00 $978.00 $1,000.00
Total Revenue $108,325.50 $101,395.64 $103,625.50
Expenditures 
Lake Improvements
  Aquatic Plant Management (incl CBCW) $62,000.00 $55,899.78 $62,000.00
  Consulting $2,000.00 $1,759.26 $2,000.00
   Lake Management 
   Watershed $10,000.00 $9,085.00 $10,000.00
   Waterfront runoff $30,000.00 $25,081.11 $21,000.00
   Evaluation and Studies $5,000.00 $5,458.75 $5,500.00
   Wildlife and Natural Beauty $3,500.00 $1,000.00 $2,500.00
   Fisheries  $1,500.00 $1,078.96 $1,000.00
   Communications/Education/Recognition $7,000.00 $1,623.50 $5,000.00
      Sub- Total  Lake Mgmt. $57,000.00 $43,327.32 $45,000.00
   Total Lake Improvements $121,000.00 $100,986.36 $109,000.00
Public Safety
   Buoy Maintenance $6,000.00 $4,000.00 $5,000.00
   Safety Patrol $- $- $-
   Total Public Safety $6,000.00 $4,000.00 $5,000.00
   
Information and Education
   Newsletter $10,000.00 $10,559.80 $10,000.00
   Dues $775.00 $775.00 $775.00
   Website $2,500.00 $1,176.00 $2,500.00
   Meetings/Workshops $1,300.00 $1,300.00 $2,100.00
   
Total Information and Education $14,575.00 $13,810.80 $15,375.00
Administration
   Insurance $3,000.00 $2,296.00 $3,000.00
   Donations/Subscriptions $1,000.00 $1,250.00 $9,000.00
   Misc office expense $750.00 $250.00 $750.00
Total Adminstration  $4,750.00 $3,796.00 $12,750.00
Total expenditures $146,325.00 $122,593.16 $142,125.00
Beginning Cash Balance  $241,476.78 $281,110.50 $259,912.98
Ending Cash balance  $203,477.28 $259,912.98 $221,413.48
Cash Balance - 6/28/2019
Checking $161,457.42  balanced book to bank-6/28/2019 
Money Market Savings $154,311.93  balanced book to bank-6/21/2019 
Total $315,769.35