Treasurer’s Report, 2012

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