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 |