| COON LAKE IMPROVEMENT DISTRICT |
| Treasurer's Report |
| |
June 30, 2010 |
| Organization/ Person |
Description |
Date |
Income |
Expense |
Status |
| CLIA |
Start-up Donation |
3/20/2008 |
$ 2,000.00 |
|
| Concept Printing |
Printing Expense - letters |
4/30/2008 |
$ 172.00 |
PAID 9/11/08 |
| Concept Printing |
Printing Expense - letters |
4/30/2008 |
$ 115.02 |
PAID 9/11/08 |
| Private Donor |
Start-up Donation |
5/21/2008 |
$ 400.00 |
|
| Merit Printing |
Printing Expense - envelopes |
5/31/2008 |
$ 84.14 |
PAID 9/11/08 |
| Postnet Printing |
Printing Expense |
6/4/2008 |
$ 89.21 |
PAID 9/11/08 |
| Circle Pines Post Office |
Postage |
6/4/2008 |
$ 210.00 |
PAID 9/11/08 |
| Office Depot |
Labels |
6/5/2008 |
$ 57.75 |
PAID 9/11/08 |
| Minn. Counties Insurance Trust |
Insurance |
6/25/2008 |
$ 768.00 |
PAID 9/11/08 |
| ABC News |
Advertisement |
7/4/2008 |
$ 35.88 |
PAID 9/11/08 |
| East Bethel Post Office |
PO Box Rental |
8/13/2008 |
$ 26.00 |
PAID 9/11/08 |
| Post Office |
Postage Stamps |
8/13/2008 |
$ 16.80 |
PAID 9/11/08 |
| Coon Lake Shoreliners |
Donation of CLS Treasury Bal |
1/21/2009 |
$ 1,198.34 |
|
| Minn. Counties Insurance Trust |
Insurance |
1/30/2009 |
$ 1,446.00 |
PAID 01/30/09 |
| Magic Fund |
Accumulated Interest / Dividend - thru Dec |
12/31/2008 |
4.69 |
| |
2008 TOTALS |
2008 |
$ 3,603.03 |
$ 3,020.80 |
|
| Magic Fund |
Interest / Dividend - January 2009 |
1/31/2009 |
$ 0.66 |
| Magic Fund |
Interest / Dividend - February |
2/28/2009 |
$ 0.26 |
| CLIA |
Donation |
3/10/2009 |
$ 2,000.00 |
|
| East Bethel Post Office |
PO Box Rental |
3/10/2009 |
$ 26.00 |
PAID 3/10/09 |
| Interest / Dividend - March |
3/31/2009 |
$ 0.78 |
| Rick Jestus |
Website & domain fees |
4/29/2009 |
$ 215.99 |
PAID 4/29/09 |
| Magic Fund |
Interest / Dividend - April |
4/30/2009 |
$ 0.78 |
| Magic Fund |
Interest / Dividend - May |
5/31/2009 |
$ 0.21 |
| Ron Croteau |
Envelopes / Labels for Annual Mtg |
6/10/2009 |
$ 279.84 |
PAID 7/7/09 |
| Ron Croteau |
DNR Permit Fees for Treatment |
6/13/2009 |
$ 750.00 |
PAID 7/7/09 |
| Magic Fund |
Interest / Dividend June |
6/30/2009 |
$ 0.23 |
| Anoka County Property Tax Div. |
Fees Collected from 1st Half Assessment |
7/6/2009 |
$ 68,676.82 |
| Professional Lake Management |
Treatment in August 2009 |
8/31/2009 |
$ 26,681.20 |
| Public Notice expenses |
Public Notice expenses in newspapers |
8/31/2009 |
|
$ 82.00 |
| Grant from State of Minnesota |
Grant to offset treatment costs |
9/15/2009 |
$ 10,000.00 |
| Magic Fund |
Interest / Dividend - July - September |
9/30/2009 |
$ 17.93 |
| Magic Fund |
Interest / Dividend - October |
10/31/2009 |
$ 3.82 |
| Refund of CLID fees |
11/9/2009 |
$ 300.00 |
| Anoka County Property Tax Div. |
Fees Collected from 2nd Half Assessment |
12/2/2009 |
$ 61,611.66 |
| Magic Fund |
Interest / Dividend - Reinvested - November |
11/9/2009 |
$ 4.30 |
| Magic Fund |
Interest / Dividend - Reinvested - December |
12/31/2009 |
$ 5.25 |
| |
2009 Totals |
2009 |
$ 142,322.70 |
$ 28,335.03 |
|
| |
Cumulative 2008 & 2009 Totals |
2008 - 2009 |
$ 145,925.73 |
$ 31,355.83 |
|
| Anoka County Property Tax Div. |
Penalties / Late Charges on Assessments |
1/25/2010 |
$ 2,262.01 |
| US Post Office |
US Post Office - PO Box Annual fee |
2/4/2010 |
$ 28.00 |
PAID 2/4/10 |
| Public Notice expenses |
Public Notice expenses in newspapers |
2/4/2010 |
|
$ 90.95 |
PAID 2/4/10 |
| Minn. Counties Insurance Trust |
Insurance Dividend for 2009 |
2/4/2010 |
$ 68.00 |
Deposited 2/4/2010 |
| Magic Fund |
Interest / Dividend - Reinvested - January |
1/31/2010 |
$ 6.74 |
| Mike Bury |
DNR Permit Fees for Treatment 2 @ $35 |
2/10/2010 |
$ 70.00 |
Paid - March |
| Minn. Counties Insurance Trust |
Insurance for 2010 |
2/10/2010 |
$ 1,712.00 |
Paid - March |
| Magic Fund |
Interest / Dividend - Reinvested - February |
2/28/2010 |
$ 5.82 |
| Magic Fund |
Interest / Dividend - Reinvested - March |
3/31/2010 |
$ 4.77 |
| Rick Jestus |
Website & domain fees |
4/14/2010 |
$ 215.99 |
PAID May 2010 |
| Mike Bury |
Envelopes / Labels for Permit waivers |
4/14/2009 |
$ 94.72 |
PAID April 2010 |
| Mike Bury |
DNR Permit Fees for Treatment |
4/14/2010 |
$ 715.00 |
PAID April 2010 |
| Magic Fund |
Interest / Dividend - Reinvested - April |
4/30/2010 |
$ 6.46 |
| Professional Lake Management |
Treatment April 22, 2010 |
5/25/2010 |
$ 3,277.50 |
PAID May 25, 2010 |
| Lake Restoration inc |
Treatment April 20, 2010 |
5/25/2010 |
$ 15,209.00 |
PAID May 25, 2010 |
| Grant from State of Minnesota |
Grant to offset treatment costs |
5/25/2010 |
$ 15,000.00 |
| Magic Fund |
Interest / Dividend - Reinvested - May |
5/31/2010 |
$ 12.23 |
| |
|
| |
2010 Totals |
2010 |
$ 17,366.03 |
$ 21,413.16 |
|
| |
Cumulative 2010 & Prior Periods Totals |
2008 - 2010 |
$ 163,291.76 |
$ 52,768.99 |
|
| BALANCE |
$ 110,522.77 |
