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TREASURER’S REPORT – AGM SEPTEMBER 2, 2018

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CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – SEPTEMBER 2, 2018

REVENUE AS OF JULY 1, 2018 $10,725.60

MEMBERSHIP DEPOSITS 1997.00

SOLD 5 KEYS 25.00

JAMBOREE HALL DONATION AND DEPOSIT 320.00

TOTAL REVENUE $13,067.60

EXPENSES:

AUTOMATED EXTERNAL DEFIBRILLATOR $2,707.27

RETURN DEPOSIT FOR JAMBOREE HALL 80.00

EXTRA DATA FOR CLCA WORK 22.60

MILEAGE TO POST OFFICE, STAMPS, ENVELOPES, PAPER 47.29

TOTAL EXPENSES: $2,857.16

TOTAL ASSETS TO SEPTEMBER 2, 2018 $10,210.44

WESTOBA BANK BALANCE AS OF JULY 31, 2018 $12,292.60
ADD WESTOBA SHARE 5.00
ADD WESTOBA EQUITY 8.00
ADD OUTSTANDING DEPOSITS 762.00
SUBTRACT OUTSTANDING CHEQUES 2,857.16

BANK RECONCILIATION AS OF SEPTEMBER 2, 2018 $10,210.44

CURRENT VALUE OF SHORT TERM INVESTMENT IS $10,126.31

TOTAL ASSETS $20.336.75

PAID UP CABINS TO DATE: 394 = 74% OF THE CABINS

PAID UP ON AT LEAST ONE CABIN: 452 = 85%

Respectfully submitted by:
Joyce Harland
Treasurer, CLCA

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