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MANITOUWABING LAKE COMMUNITY ASSOCIATION
STATEMENT OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD JULY 1, 2007 TO JUNE
30, 2008
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GENERAL ACCOUNT |
| Receipts: |
| Memberships (See
*Note below) | $4,650.00 |
| Interest |
397.38 |
| Sale of Speed Signs |
30.00 |
| Total Receipts |
| $5,077.38 |
| Disbursements: |
| Insurance (2007 and 2008) | $853.20 |
| Donation to WRAFT and MCA @WPSHC |
500.00 |
| July 07 Meeting Expense |
177.30 |
| FOCA Membership (2007 & 2008) |
1,052.10 |
| Water Testing Expense |
812.23 |
| August Newsletter |
63.37 |
| Secchi Disc Preparation |
93.77 |
| Information Brochures |
826.03 |
| FOCA Conference |
40.00 |
| Hall Deposit |
90.10 |
| Information Brochures |
109.00 |
| Website Hosting |
373.07 |
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Total Disbursements |
| $4,990.17 |
| Excess of receipts over disbursements |
| $87.21 |
| Balance forward from June 30, 2007 |
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8,924.16 |
| Less 2007 Outstanding Cheque |
|
198.05 |
| Total for June 30, 2008 (See
**Note) |
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$8,813.32 |
| Kawartha Credit Union June 30, 2008 (See
**Note) | | $8,813.32 |
July, 2008
Prepared by Doug Weber Treasurer
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