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Treasurer’s Report – June 11, 2017

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CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – JUNE 11, 2017

REVENUE: As of April 22, 2017 $15,946.87

Membership Deposits 40.00

TOTAL REVENUE: $15,986.87

EXPENSES:

Travel mileage to Portage for Board Meeting on April 22, 2017 $692.28
Tornadoes Restaurant – Lunch at Board Meeting April 22, 2017 120.90
Return Deposit June 2, 2017 for Jamboree Hall 80.00

TOTAL EXPENSES: 893.18

TOTAL ASSETS TO JUNE 11, 2017 $15,093.69

WESTOBA BANK BALANCE AS OF MAY 31. 2017 $15,391.79

SUBTRACT OUTSTANDING CHEQUES 331.10
ADD OUTSTANDING DEPOSIT 20.00
ADD WESTOBA SHARE 5.00
ADD WESTOBA EQUITY 8.00

BANK RECONCILIATION AS OF JUNE 11, 2017 $15,093.69

PAID UP MEMBERS TO DATE: 412 WHICH IS 78% OF ALL CABIN OWNERS

Respectfully submitted by Joyce Harland, Treasurer, CLCA

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