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