Lake Matinenda Cottage Owners Association 2012 Treasurer’s Report
(Corrected)
| Checking Account | |
| Starting Balance as of June 30, 2011 | $922.85 |
| Revenue | |
| Membership | $1,375.00 |
| Interest on Checking | $0.59 |
| Matinenda Family Fun Day | $534.55 |
| Member’s Donation ($500 Wallace) | $670.00 |
| Rock Bass Donations | $290.00 |
| Error on US Exchange | $4.75 |
| Miscellaneous | $15.88 |
| Revenue Total | $2,890.77 |
| Disbursements | |
| Bank Charges | $41.50 |
| US Exchange | $18.04 |
| Office Supplies | $302.41 |
| Secretarial Supplies | $100.00 |
| Photocopier,2 cartridges and warranty | $500.00 |
| Computer Use | $50.00 |
| Tips for Dock Attendants (2X $50) | $100.00 |
| Food Bank Donation | $150.00 |
| Newsletter | $397.41 |
| A.G.M. | $84.60 |
| Webmaster | $100.00 |
| Bulletin Board (Wallace Family Donation) | $460.00 |
| Coffeemaker | $223.39 |
| Flowers at Landing | $331.88 |
| Total Disbursements | -$2,859.29 |
| Checking Account Balance as of July 20,2012 | $954.33 |
| G.I.C. As of July 20, 2012 | $10,870.60 |
| Total Assets as of July 20, 2012 | $11,824.93 |