Proposed Budget for 2020




2020 POENB Budget

January 1 - December 31, 2020







Income



Actual from 2019

Advertising - Changing Tides
$2,000.00
$2,325.00

Beach Usage - Party Fees
1,400.00
1,400.00

Membership Dues
47,870.00
47,805.00

Merchandise
3,000.00
3,105.00

Watercraft Fees
400.00
400.00

4th of July Parade Donation
1,400.00
1,445.00

50/50 Proceeds
2,000.00
2,200.00

Valley Grove Fundraising
10,000.00
11,915.00

Valley Grove Transfer
40,000.00
-

Social Income
12,000.00
12,443.00

Interest Income
10.00
9.49
Total Income

$120,080.00
$83,047.49






Expense





Beach Expenses





Beach Clean-Up $2,500.00
$2,036.97


Landscapping 6,000.00
5,575.00


Prices Bend 12,000.00
12,100.56


Valley Grove 1,000.00
676.42

Total Beach Expenses
$21,500.00
$20,388.95







Changing Tides
4,200.00
4,147.20

Insurance Expense
9,200.00
9,105.23

Meeting Expense
600.00
568.03

Merchandise
2,500.00
-

Monthly Bank Fees
400.00
411.60

Paypal Fees
200.00
153.30

PO Box
100.00
96.00

Postage
100.00
204.89

Social Expenses
10,000.00
8,955.34

Utilities
1,250.00
1,263.17

Valley Grove Bulkhead Project
70,000.00
8,878.90

Website
30.00
21.17
Total Expense

$120,080.00
$54,193.78
Net Surplus

$-
$28,853.71



Key Vote on budget at meeting February 7 @7:30 PM at the firehouse