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 |