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Treasurer’s Report – July 2, 2017

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CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – JULY, 2, 2017

REVENUE: As of June 11, 2017 $15,093.69

Membership Deposit 40.00

TOTAL REVENUE: $15,133.69

EXPENSES:

Lunch at Board Meeting June 11, 2017 $120.98
Joyce Harland, Mileage to bank, post office 15.66
Sympathy card for Keith Vinthers 3.39
WTA membership fee for 2017 300.00
C&E Locksmith – 50 shower keys 226.00

TOTAL EXPENSES: $ 666.03

TOTAL ASSETS TO JULY 2, 2017 $14,467.66

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

Subtract outstanding cheques 997.13
Add outstanding deposits 60.00
Add Westoba share 5.00
Add Westoba equity 8.00

BANK RECONCILIATION AS OF JULY 2, 2017 $14,467.66

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

RESPECTFULLY SUBMITTED BY JOYCE HARLAND, TREASURER, CLCA

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