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Treasurer’s Report AGM – September 3, 2017

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CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – SEPTEMBER 3, 2017

REVENUE: As of July 2, 2017 $14,467.66

Membership Deposit 210.00
Sold 7 shower keys 35.00
Donation for AED 491.65

TOTAL REVENUE: $15,204.31

EXPENSES:

Computer, Mobile Mouse, Microsoft Office for
CLCA Secretary’s Use $ 757.77
Extra data for the season for tethering to my iPhone 30.00
Term Deposit July 18, 2017 10,000.00
TOTAL EXPENSES: $ 10,787.77

TOTAL ASSETS TO SEPTEMBER 3, 2017 $ 4,416.54

WESTOBA BANK BALANCE AS OF AUGUST 31, 2017 $ 4,403.54

Add Westoba Share 5.00
Add Westoba Equity 8.00

BANK RECONCILIATION AS OF SEPT. 3, 2017 $ 4,416.54

PAID UP MEMBERS TO DATE: 420 = 79% OF ALL CABIN OWNERS

RESPECTFULLY SUBMITTED BY JOYCE HARLAND, TREASURER, CLCA

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