CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – JULY 1, 2018
REVENUE: AS OF JUNE 23, 2018 $10,710.24
MEMBERSHIP DEPOSITS 100.00
TOTAL REVENUE: $10,810.24
EXPENSES:
ONANOLE SENIOR CENTRE –
BOARD MEETING JUNE 23, 2018 $50.00
JOYCE HARLAND
MILEAGE TO BANK & POST OFFICE 16.20
EXTRA DATA FOR CLCA work 18.44
TOTAL EXPENSES $ 84.64
TOTAL ASSETS TO JULY 1, 2018 $10,725.60
WESTOBA BANK BALANCE AS OF MAY 31, 2018 $10,477.24
ADD WESTOBA SHARE 5.00
ADD WESTOBA EQUITY 8.00
ADD OUTSTANDING DEPOSITS 320.00
SUBTRACT OUTSTANDING CHEQUES 84.64
BANK RECONCILIATION AS OF JULY 1, 2018 $10,725.60
CURRENT VALUE OF SHORT TERM INVESTMENT IS $10,105.21
Paid up members to date: 309
Respectfully submitted by:
Joyce Harland
Treasurer, CLCA