Page 3 - SECPID Financial Report

SHENANDOAH ESTATES CRIME PREVENTION AND IMPROVEMENT DISTRICT
2019 QUARTERLY BUDGET REPORT
SECRETARY
Public Communications SECPID.ORG Web Site SECPID Newswatch Page Postage & PO Box
3.2%
BUDGET ALLOCATION
2019
1,500.00
EXPENSES RECOGNIZED
1st QTR
$-
1,500.00
REMAINING ALLOCATION
2019
$ 200.00
$ 200.00
0.00
TREASURER
Assessor / CPA / Other Services Sheriff's Fee - 1%
Bank Service Fees
Insurance - D&O
Insurance - Property
4.5%
3,850.00
165.00
$ 5,715.00
2,149.00
960.00
$ 2,460.00
0.00
2,890.00
165.00
$ 3,255.00
1,296.00
120.00
54.89
1,284.33
2,094.11
11.67
90.00
3,250.35
30.00
1,200.00
1,132.00
68.00
3,250.35
0.00
SECURITY
Sheriff's Patrol - 2,286 hrs x $32.50 Internet Fees and Supplies
LATECH Camera Fees
Telephone
Electricity
45.2%
$ 8,015.35
74,295.00
715.00
1,650.00
$ 5,751.57
18,330.00
160.00
$ 2,263.78
55,965.00
555.00
1,000.00
2,016.00
$ 79,676.00
495.00
234.32
374.75
$ 19,594.07
1,155.00
765.68
1,641.25
$ 60,081.93
DISTRICT IMPROVEMENT
Uncommitted Funds
Approved Projects
Maintenance & Repairs, Camera landscaping
45.3%
20,835.65
57,645.00
0.00
20,835.65
57,367.07
1,500.00
277.93
100.00
1,400.00
CRIME PREVENTION 0.9%
LEGAL EXPENSES 0.9%
TOTAL EXPENSES 100.0%
$ 79,980.65
$ 1,500.00
$ 1,500.00
$ 176,387.00
$ 377.93
$ 1,000.00
$ 1,075.07
$ 30,258.64
$ 79,602.72
$ 500.00
$ 424.93
$ 146,128.36
/s/ Fred Godwin, Commissioner and Treasurer
Shenandoah Estates Crime Prevention and Imrovement District A "Special District" of the State of Louisiana