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