Category Archives: Treasurer’s Reports

Treasurer’s Reports

Treasurer’s Report – September 1, 2019

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 … Continue reading

Posted in Treasurer's Reports | Leave a comment

TREASURER’S REPORT – AGM SEPTEMBER 2, 2018

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 … Continue reading

Posted in Treasurer's Reports | Leave a comment

Treasurer’s Report – Annual Spring Meeting, July 1, 2018

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 & … Continue reading

Posted in Treasurer's Reports | Leave a comment

Treasurer’s Report – June 23, 2018

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 … Continue reading

Posted in Treasurer's Reports | Leave a comment

Treasurer’s Report AGM – September 3, 2017

CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – SEPTEMBER 3, 2017 REVENUE: As of July 2, 2017 $14,467.66 Membership Deposit 210.00 Sold 7 shower keys 35.00 Donation for AED 491.65 TOTAL REVENUE: $15,204.31 EXPENSES: Computer, Mobile Mouse, Microsoft Office for CLCA … Continue reading

Posted in Treasurer's Reports | Leave a comment

Treasurer’s Report – July 2, 2017

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 … Continue reading

Posted in Treasurer's Reports | Leave a comment

Treasurer’s Report from AGM – September 4, 2016

Please click on pdf link below to view Treasurer’s Report from AGM September 4, 2016 Treasurer’s Report Sept. 4, 2016

Posted in Treasurer's Reports | Comments Off on Treasurer’s Report from AGM – September 4, 2016

Treasurer’s Report – June 11, 2017

CLEAR LAKE CABIN ASSOCIATION TREASURER’S REPORT – JUNE 11, 2017 REVENUE: As of April 22, 2017 $15,946.87 Membership Deposits 40.00 TOTAL REVENUE: $15,986.87 EXPENSES: Travel mileage to Portage for Board Meeting on April 22, 2017 $692.28 Tornadoes Restaurant – Lunch … Continue reading

Posted in Treasurer's Reports | Leave a comment