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Treasurer’s Report – Annual Spring Meeting, July 1, 2018

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CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – JULY 1, 2018

REVENUE: AS OF JUNE 23, 2018 $10,710.24

MEMBERSHIP DEPOSITS 100.00

TOTAL REVENUE: $10,810.24

EXPENSES:

ONANOLE SENIOR CENTRE –
BOARD MEETING JUNE 23, 2018 $50.00
JOYCE HARLAND
MILEAGE TO BANK & POST OFFICE 16.20
EXTRA DATA FOR CLCA work 18.44

TOTAL EXPENSES $ 84.64

TOTAL ASSETS TO JULY 1, 2018 $10,725.60

WESTOBA BANK BALANCE AS OF MAY 31, 2018 $10,477.24
ADD WESTOBA SHARE 5.00
ADD WESTOBA EQUITY 8.00
ADD OUTSTANDING DEPOSITS 320.00
SUBTRACT OUTSTANDING CHEQUES 84.64

BANK RECONCILIATION AS OF JULY 1, 2018 $10,725.60

CURRENT VALUE OF SHORT TERM INVESTMENT IS $10,105.21

Paid up members to date: 309

Respectfully submitted by:
Joyce Harland
Treasurer, CLCA

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