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
