Treasurer’s Report, July 2010

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