Lake Matinenda Cottage Owners Association
July 25, 2009 – June 30, 2010
Treasurer’s Report
| Revenue | |
|---|---|
| $ 1,750.00 | |
| Membership (100) | $ 1,000.00 |
| Cash Donations | 250.00 |
| Investment Proceeds | 500.00 |
| Disbursements | |
|---|---|
| $ 1,644.47 | |
| Newsletter | $ 299.94 |
| Bank Charges | 10.20 |
| Secretarial Supplies | 100.00 |
| Unicorn Stationary (Copy costs) | 227.19 |
| Annual Meeting | 130.30 |
| FOCA Membership | 295.31 |
| Webmaster | 100.00 |
| Food Bank Donation | 200.00 |
| Timber Village Museum Donation | 250.00 |
| Flowers at Dock | 31.53 |
| Summary | |
|---|---|
| Total Assets as of June 30, 2010 | $ 12,231.27 |
| Checking Account Balance as of June 30, 2010 | $ 1,427.53 |
| G.S.C.’s as of June 30, 2010 | $ 10,803.74 |