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