Port of Hoodsport
2009 Financial as of 12/31/2009
| REVENUE | BUDGETED | RECEIVED YTD | DIFFERENCE | |
| Starting Balance | $65,000 | $65,000 | 0 | |
| Prop Tax | $79,580 | $76,337 | $3,243 | |
| Forest Excise Tax | $10,000 | $11,778 | ($1,778) | |
| Reforest Tax | $0 | $438 | ($438) | |
| Timber Harvest Tax | $0 | $8,023 | ($8,023) | |
| Water Serv Fee | $0 | $94 | ($94) | |
| Moorage Fees | $300 | $283 | $17 | |
| IAC/ Pilings | $80,000 | $0 | $80,000 | Pilings not need fixed |
| Sales Tax | $100 | $31 | $69 | |
| RCO Grant | $58,500 | $0 | $58,500 | Grant not awarded |
| CERB Grant | $31,250 | $29,329 | $1,921 | |
| REET fund Grant | $3,000 | $0 | $3,000 | Grant not awarded |
| Gifts/Pledges | $500 | $0 | $500 | |
| Invet Interest | $6,000 | $2,302 | $3,698 | |
| TOTAL REVENUE | $334,230 | $193,615 | $140,615 | |
| EXPENSES | BUDGETED | YTD | DIFFERENCE | |
| Comm Per-Diem | $28,200 | $8,078 | $20,122 | |
| Social Sec | $2,143 | $618 | $1,525 | |
| L and I | $180 | $64 | $116 | |
| Attorney Serv | $2,000 | $1,620 | $380 | |
| Engineering | $134,875 | $34,999 | $99,876 | no pilings or restroom |
| Other Prof Serv | $46,375 | $55,108 | ($8,733) | |
| Rent - Office&Store | $7,020 | $7,020 | $0 | |
| Supplies/Postage | $3,800 | $2,488 | $1,312 | |
| Lodging/Milage/diem | $1,950 | $500 | $1,450 | |
| Insurance | $2,850 | $2,589 | $261 | |
| Newspaper Notice | $500 | $1,362 | ($862) | |
| Conf/Memberships | $1,500 | $1,298 | $202 | |
| Marketing | $120 | $0 | $120 | |
| Misc(DNR,PDA) | $1,750 | $1,765 | ($15) | |
| Elect/Water | $1,850 | $1,608 | $242 | |
| Waste Disposal | $2,000 | $1,701 | $299 | |
| Garbage | $750 | $590 | $160 | |
| Fuel/Propane | $650 | $935 | ($285) | |
| Telephone | $700 | $646 | $54 | |
| On-Line Crges | $850 | $863 | ($13) | |
| Wrnt Costs | $300 | $100 | $200 | |
| State Auditor | $567 | $785 | ($218) | |
| Dock | $80,000 | $0 | $80,000 | new pilings not needed |
| Prop Tax | $300 | $60 | $240 | |
| Park Maint | $1,000 | $85 | $915 | |
| Port Projects | $12,000 | $6,462 | $5,538 | |
| TOTAL EXPENSES | $334,230 | $131,344 | $202,886 |