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Treasurer’s Report – June 23, 2018

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CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – JUNE 23, 2018

REVENUE: AS OF SEPTEMBER 3, 2017 $ 4,416.54

AED Donation 100.00
Jamboree Hall Donations (4) and Deposits (3) 630.00
Membership Deposits 5,680.00

TOTAL REVENUE: $10,826.54

EXPENSES:

Theatre Rental for AGM September 2017 $100.00
Joyce Harland, stamps and mileage to bank & post office 16.30

TOTAL EXPENSES: $ 116.30

TOTAL ASSETS TO JUNE 23, 2018 $10,710.24

WESTOBA BANK BALANCE AS OF MAY 31, 2018 $10,477.24
Add Westoba Share 5.00
Add Westoba Equity 8.00
Add Outstanding Deposits 220.00

BANK RECONCILIATION AS OF JUNE 23, 2018 $10,710.24

CURRENT VALUE OF SHORT TERM INVESTMENT IS $10,105.21

Paid up members to date: 298

Respectfully submitted by:
Joyce Harland, Treasurer, CLCA

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