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		TOWNSHIP OF LOWER MAKEFIELD
		2010 Annual Operating Budget
FUND NO. 09		COMMUNITY POOL REVENUES
		2008	2009	6/30/2009	2009	2010
DEPT.	ACCOUNT	ACTUAL	BUDGET	ACTUAL	PROJECTED	BUDGET
289	1/1 CASH BALANCE**	532,372	433,227	404,643	404,643	422,821
	REVENUES:
341	INTEREST EARNINGS
	000 - Interest Earnings	16,948	20,000	1,120	3,945	4,000
367	COMMUNITY POOL
	100 - Membership Fees	650,985	711,165	653,115	669,590	675,390
	200 - Miscellaneous Sales	70,374	71,450	19,044	75,986	75,900
	DEPARTMENT TOTALS	721,359	782,615	672,159	745,576	751,290
370	SWIM TEAM
	000 - Swim Team	0	30,000	0	0	0
	009 - Swim Team Revenues	0	0	20,675	25,264	30,000
	010 - Sponsorship Revenues	0	5,000	0	5,000	5,000
	DEPARTMENT TOTALS	0	35,000	20,675	30,264	35,000
380	MISCELLANEOUS REVENUES
	000 - Miscellaneous Revenues	75	0	1,975	2,725	0
395	REBATE FROM PRIOR YEAR
	001 - Casulty Insurance	3,118	0	0	1,771	0
	002 - Workmens Compensation	11,987	4,500	2,744	6,216	0
		15,105	4,500	2,744	7,987	0
	TOTAL REVENUES	753,487	842,115	698,673	790,497	790,290
	TOTAL FUNDS
	AVAILABLE	1,285,859	1,275,342	1,103,316	1,195,140	1,213,111