|
|
|
MANITOUWABING LAKE COMMUNITY ASSOCIATION
STATEMENT OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD JULY 1, 2008 TO JUNE
30, 2009
|
GENERAL ACCOUNT |
| Receipts: |
| Memberships | $6,750.00 |
| Interest |
18.37 |
| Accrued interest on term deposit |
212.67 |
| Credit Union affinity shares received |
36.00 |
| 10 day advance from D. Weber |
400.00 |
| Hall deposit refund |
90.10 |
| Sale of Speed Signs |
10.00 |
| Total Receipts |
| $7,517.14 |
| Disbursements: |
| Insurance (2008 and 2009) | $880.20 |
| Donation to MCA for fish hatchery project |
3,200.00 |
| Annual meeting expense |
269.52 |
| FOCA Membership (dispersed in 2007/08) |
0.00 |
| Water Testing Expense |
1,231.14 |
| Fall newsletter |
21.84 |
| FOCA lake handbooks + Donation |
35.00 |
| Gifts re: work done |
26.90 |
| FOCA Conference |
189.33 |
| Hall Rental foe July 2009 |
105.00 |
| July 09 newsletter |
136.60 |
| Repayment of advance D. Weber |
400.00 |
| Website Hosting |
639.55 |
|
Total Disbursements |
| $7,135.08 |
| Excess of receipts over disbursements |
| $382.06 |
| Balance forward from June 30, 2008 |
|
8,813.32 |
| Plus share Account |
|
$25.00 |
| Total for June 30, 2009 |
|
$9,220.38 |
| Kawartha Credit Union June 30, 2009 | |
$946.71 |
| Term Deposit Cashable $8,000 + Accrued Int
$212.67 | |
$8,212.67 |
| Affinity Shares | |
$36.00 |
| Share Capital | |
$25.00 |
| Total On Deposit June 30, 2009 | |
$9,220.38 |
July, 2009
Prepared by Doug Weber Treasurer
Audited by Val Boyd
|
|
