Cumberland Mountain Retreat

The Official Website of The Cumberland Mountain Retreat

Buget Report 2010 &Treasurer monthy report

 DescriptionIndividual costMonthly AmountYearly-Already paidBalance required


 

$630.00$7,560.00$630.00$6,930.00
 Ray Tabor
$450.00$5,400.00$450.00$4,950.00
 Electric Bills (water)
$600.00$7,200.00$644.29$6,555.71
 Dam Inspections500.00 each (x 3)
$1,500.00
$500.00
 State Water Fees

$500.00
$500.00
 Tax Return fees

$250.00
$250.00
 Bookeeping fees
$120.00$1,440.00
$1,440.00
 Property Taxes

$900.00
$900.00
 Atty. fees

$4,000.00$3,000.00$1,000.00
 Telephone charges

$500.00$35.23$464.77
 Chemicals for water

$1,200.00
$1,200.00
 Insurance

$10,000.00
$10,000.00
Repair Supplies Water
$1,200.00
$1,200.00








 Total:

$41,650.00$4,759.52$35,890.48

Jan 2011 Treasurer Report

Feb Treasurer Report

March Report

April Report

May Treasurer 2011

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June Report

July Report

Aug Report

Sept Report

Oct report

Nov Report

Dec report

Jan 2012 Report

February 2012 Report