| Category | Nov-11 | Year to Date | Year to Date | Year to Date | Annual | |
| Actual | Actual | Budget | Variance | Budget | ||
| Ordinary Income/Expense | ||||||
| Income | ||||||
| 101 | CBTB Association Dues | 160.00 | 46994.08 | 28466.67 | 18527.41 | 48800.00 |
| 102 | Interest Savings | 78.11 | 536.62 | 233.33 | 303.29 | 400.00 |
| 103 | Interest CD | 11.94 | 84.54 | 175.00 | -90.46 | 300.00 |
| 104 | Dock Fee | 250.00 | 2510.00 | 1750.00 | 760.00 | 3000.00 |
| 105 | CBTB Functions | 0.00 | 1049.84 | 291.67 | 758.17 | 500.00 |
| 106 | Pool Users Fees | 75.00 | 5225.00 | 2916.67 | 2308.33 | 5000.00 |
| 107 | Facilities Users Fees | 0.00 | 50.00 | 175.00 | -125.00 | 300.00 |
| 108 | Past Years Delinquent Dues | 0.00 | 1639.62 | 233.33 | 1406.29 | 400.00 |
| 109 | Tennis Court Fees | 0.00 | 1725.00 | 583.33 | 1141.67 | 1000.00 |
| TOTAL INCOME | 575.05 | 59814.70 | 34825.00 | 24989.70 | 59700.00 | |
| Expense | ||||||
| 201 | Professional Fees | 0.00 | 0.00 | 583.33 | -583.33 | 1000.00 |
| 202 | Accounting/Bookkeeping Fees | 136.12 | 2307.64 | 2916.67 | -609.03 | 5000.00 |
| 203 | Grounds Maintenance | 0.00 | 5205.00 | 5833.33 | -628.33 | 10000.00 |
| 203A | Mowing/Maint (Non-common Property) | 0.00 | 3450.00 | 1750.00 | 1700.00 | 3000.00 |
| 204 | Road Maintenance | 1800.00 | 3560.00 | 1166.67 | 2393.33 | 2000.00 |
| 205 | Building Maintenance | 1360.00 | 1674.99 | 875.00 | 799.99 | 1500.00 |
| 206 | Dock Expense | 0.00 | 645.92 | 1166.67 | -520.75 | 2000.00 |
| 207 | Pool Maintenance | 0.00 | 2154.44 | 4375.00 | -2220.56 | 7500.00 |
| 208 | Wages | 0.00 | 3916.12 | 3791.67 | 124.45 | 6500.00 |
| 209A | Power | 112.70 | 1975.50 | 1458.33 | 517.17 | 2500.00 |
| 209B | Water | 96.59 | 2459.71 | 1283.33 | 1176.38 | 2200.00 |
| 209C | Fuel | 93.71 | 494.60 | 408.33 | 86.27 | 700.00 |
| 210 | Telephone | 34.01 | 394.27 | 350.00 | 44.27 | 600.00 |
| 211 | Employment and Corporate Taxes | 0.00 | 366.42 | 291.67 | 74.75 | 500.00 |
| 212 | CBTB Functions | 0.00 | 403.93 | 408.33 | -4.40 | 700.00 |
| 213 | Management, Office and Postal | 94.75 | 1117.05 | 1283.33 | -166.28 | 2200.00 |
| 214 | Community Relations | 150.00 | 250.00 | 233.33 | 16.67 | 400.00 |
| 215 | Insurance | 0.00 | 2603.00 | 1458.33 | 1144.67 | 2500.00 |
| 216 | Website | 39.95 | 564.85 | 291.67 | 273.18 | 500.00 |
| 217 | Capital Reserve | 0.00 | 2308.00 | 3675.00 | -1367.00 | 6300.00 |
| 218 | Dock Reserve (from fees) | 0.00 | 2510.00 | 991.67 | 1518.33 | 1700.00 |
| 219 | Tennis Court | 553.50 | 553.50 | 0.00 | 553.50 | 0.00 |
| TOTAL EXPENSES | 4471.33 | 38914.94 | 34591.67 | 4323.27 | 59300.00 | |
| * | BUDGET SHORTFALL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Less Expenses | -3896.28 | 20899.76 | 233.33 | 20666.43 | 400.00 | |
| 217A | Capital Reserve (carry over / prior years) | 0.00 | 0.00 | |||
| 218A | Dock Reserve (carry over /prior years) | 0.00 | 0.00 | |||
| STORM CLEANUP / REPAIR COSTS | 0.00 | 0.00 | 0.00 | |||
| Total Board Approved Reserves | 0.00 | 0.00 | 0.00 | |||
| Capital Improvement Expense from Cash Reserve | 0.00 | 0.00 | ||||
| Undesignated Budget Carryover Expense | 0.00 | 0.00 | ||||
| Special Assessments for Capital Improvements | ||||||
| 401 | Special Assessment Income | 0.00 | 0.00 | |||
| 402 | Special Assessment Expense | 0.00 | 0.00 | |||
| 403 | Spcl. Assmts. (carry over / prior assmts.) | 0.00 | 0.00 | |||