CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – SEPTEMBER 1, 2019
Revenue as of September 2, 2018: $10,210.44
Membership Deposits 230.00
Sold 19 Keys 95.00
Jamboree Hall Donations and Deposits 870.00
AED Donation 20.00
TOTAL REVENUE: $11,425.44
EXPENSES:
Theatre Rental For AGM Sept. 2, 2018 $100.00
Return Deposits For Jamboree Hall 480.00
Extra Data for CLCA Work – Sept. 7/18 22.60
SSL CERTIFICATE For Website
April 5/19 to April 4/21 (2 years) 139.98
Deluxe Managed WordPress Website Renewal
May 26/19 to May 26/20 203.88
July 23/19 – Website .org domain name renewal 43.23
Retrieval of clearlakecabinassociation.com domain name 130.00
Extra data added to my plan for CLCA computer work
– June, July & August 2019 33.90
TOTAL EXPENSES: $ 1,153.59
TOTAL ASSETS TO SEPTEMBER 1, 2019 $10,271.85
WESTOBA BANK BALANCE AS OF JULY 31, 2019 $10,345.98
ADD WESTOBA SHARE 5.00
ADD WESTOBA EQUITY 8.00
ADD OUTSTANDING DEPOSITS 230.00
SUBTRACT OUTSTANDING CHEQUES 317.13
BANK RECONCILIATION AS OF SEPTEMBER 1, 2019 $10,271.85
CURRENT VALUE OF SHORT TERM INVESTMENT $10,261.06 TOTAL ASSETS $20,532.91
To date 86% of our cabin owners have taken out a membership.
Our cabin owners come from: Winnipeg – 148, Brandon- 144, Rest of Manitoba – 140,
Sask. – 42, Alberta – 23, B.C. – 8, Ontario – 7. Whitehorse – 3, Australia – 1, USA – 1.
Respectfully Submitted by: Joyce Harland, Treasurer, CLCA