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COON LAKE IMPROVEMENT DISTRICT |
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Treasurer's Report |
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January 13, 2010 |
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| Payee (If Expense) |
Organization/ Person |
Description |
Date |
Income |
Expense |
Status |
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CLIA |
Start-up Donation |
3/20/2008 |
$ 2,000.00 |
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| Mike Gaynor |
Concept Printing |
Printing Expense - letters |
4/30/2008 |
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$ 172.00 |
PAID 9/11/08 |
| Mike Gaynor |
Concept Printing |
Printing Expense - letters |
4/30/2008 |
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$ 115.02 |
PAID 9/11/08 |
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Private Donor |
Start-up Donation |
5/21/2008 |
$ 400.00 |
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| Mike Gaynor |
Merit Printing |
Printing Expense - envelopes |
5/31/2008 |
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$ 84.14 |
PAID 9/11/08 |
| Mike Bury |
Postnet Printing |
Printing Expense |
6/4/2008 |
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$ 89.21 |
PAID 9/11/08 |
| Mike Bury |
Circle Pines Post Office |
Postage |
6/4/2008 |
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$ 210.00 |
PAID 9/11/08 |
| Mike Gaynor |
Office Depot |
Labels |
6/5/2008 |
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$ 57.75 |
PAID 9/11/08 |
| Minn. Counties Ins. Trust |
Minn. Counties Insurance Trust |
Insurance |
6/25/2008 |
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$ 768.00 |
PAID 9/11/08 |
| Mike Bury |
ABC News |
Advertisement |
7/4/2008 |
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$ 35.88 |
PAID 9/11/08 |
| Mike Gaynor |
East Bethel Post Office |
PO Box Rental |
8/13/2008 |
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$ 26.00 |
PAID 9/11/08 |
| Mike Gaynor |
Post Office |
Postage Stamps |
8/13/2008 |
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$ 16.80 |
PAID 9/11/08 |
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Coon Lake Shoreliners |
Donation of CLS Treasury Bal |
1/21/2009 |
$ 1,198.34 |
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| Minn. Counties Ins. Trust |
Minn. Counties Insurance Trust |
Insurance |
1/30/2009 |
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$ 1,446.00 |
PAID 01/30/09 |
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Accumulated Interest - thru Dec |
12/31/2008 |
4.69 |
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Interest - January 2009 |
1/31/2009 |
$ 0.66 |
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Interest - February |
2/28/2009 |
$ 0.26 |
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CLIA |
Donation |
3/10/2009 |
$ 2,000.00 |
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| Mike Gaynor |
East Bethel Post Office |
PO Box Rental |
3/10/2009 |
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$ 26.00 |
PAID 3/10/09 |
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Interest - March |
3/31/2009 |
$ 0.78 |
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| Rick Jestus |
Rick Jestus |
Website & domain fees |
4/29/2009 |
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$ 215.99 |
PAID 4/29/09 |
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Interest - April |
4/30/2009 |
$ 0.78 |
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Interest - May |
5/31/2009 |
$ 0.21 |
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| Ron Croteau |
Ron Croteau |
Envelopes / Labels for Annual Mtg |
6/10/2009 |
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$ 279.84 |
PAID 7/7/09 |
| Ron Croteau |
Ron Croteau |
DNR Permit Fees for Treatment |
6/13/2009 |
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$ 750.00 |
PAID 7/7/09 |
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Interest June |
6/30/2009 |
$ 0.23 |
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Anoka County Property Tax Div. |
Fees Collected from 1st Half Assessment |
7/6/2009 |
$ 68,676.82 |
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| PLM |
Professional Lake Management |
Treatment in August 2009 |
8/31/2009 |
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$ 26,681.20 |
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| Mike Bury |
Public Notice expenses |
Public Notice expenses in newspapers |
8/31/2009 |
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$ 82.00 |
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Grant from State of Minnesota |
Grant to offset treatment costs |
9/15/2009 |
$ 10,000.00 |
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Interest - July - September |
9/30/2009 |
$ 17.93 |
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Interest - October |
10/31/2009 |
$ 3.82 |
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| Flanders Prop Owners |
Refund of CLID fees |
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11/9/2009 |
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$ 300.00 |
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Anoka County Property Tax Div. |
Fees Collected from 2nd Half Assessment |
12/2/2009 |
$ 61,611.66 |
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TOTALS |
$ 145,916.18 |
$ 31,355.83 |
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BALANCE |
$ 114,560.35 |
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