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COON LAKE IMPROVEMENT DISTRICT |
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Treasurer's Report |
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January 12, 2011 |
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Description |
Date |
Income |
Expense |
TOTAL |
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Start-up Donation |
3/20/2008 |
$2,000.00 |
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Printing Expense - letters |
4/30/2008 |
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$(172.00) |
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Printing Expense - letters |
4/30/2008 |
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$(115.02) |
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Start-up Donation |
5/21/2008 |
$400.00 |
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Printing Expense - envelopes |
5/31/2008 |
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$(84.14) |
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Printing Expense |
6/4/2008 |
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$(89.21) |
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Postage |
6/4/2008 |
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$(210.00) |
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Labels |
6/5/2008 |
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$(57.75) |
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Insurance |
6/25/2008 |
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$(768.00) |
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Advertisement |
7/4/2008 |
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$(35.88) |
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PO Box Rental |
8/13/2008 |
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$(26.00) |
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Postage Stamps |
8/13/2008 |
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$(16.80) |
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Donation of CLS Treasury Bal |
1/21/2009 |
$1,198.34 |
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Insurance |
1/30/2009 |
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$(1,446.00) |
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Accumulated Interest / Dividend - thru Dec |
12/31/2008 |
4.69 |
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2008 TOTALS |
2008 |
$3,603.03 |
$(3,020.80) |
$582.23 |
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Interest / Dividend - January 2009 |
1/31/2009 |
$0.66 |
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Interest / Dividend - February |
2/28/2009 |
$0.26 |
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Donation |
3/10/2009 |
$2,000.00 |
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PO Box Rental |
3/10/2009 |
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$(26.00) |
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Interest / Dividend - March |
3/31/2009 |
$0.78 |
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Website & domain fees |
4/29/2009 |
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$(215.99) |
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Interest / Dividend - April |
4/30/2009 |
$0.78 |
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Interest / Dividend - May |
5/31/2009 |
$0.21 |
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Envelopes / Labels for Annual Mtg |
6/10/2009 |
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$(279.84) |
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DNR Permit Fees for Treatment |
6/13/2009 |
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$(750.00) |
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Interest / Dividend June |
6/30/2009 |
$0.23 |
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Fees Collected from 1st Half Assessment |
7/6/2009 |
$68,676.82 |
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Treatment in August 2009 |
8/31/2009 |
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$(26,681.20) |
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Public Notice expenses in newspapers |
8/31/2009 |
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$(82.00) |
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Grant to offset treatment costs |
9/15/2009 |
$10,000.00 |
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Interest / Dividend - July - September |
9/30/2009 |
$17.93 |
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Interest / Dividend - October |
10/31/2009 |
$3.82 |
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11/9/2009 |
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$(300.00) |
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Fees Collected from 2nd Half Assessment |
12/2/2009 |
$61,611.66 |
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Interest / Dividend - Reinvested - November |
11/9/2009 |
$4.30 |
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Interest / Dividend - Reinvested - December |
12/31/2009 |
$5.25 |
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2009 Totals |
2009 |
$142,322.70 |
$(28,335.03) |
$113,987.67 |
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Cumulative 2008 & 2009 Totals |
2008 - 2009 |
$145,925.73 |
$(31,355.83) |
$114,569.90 |
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Penalties / Late Charges on Assessments |
1/25/2010 |
$2,262.01 |
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US Post Office - PO Box Annual fee |
2/4/2010 |
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$(28.00) |
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Public Notice expenses in newspapers |
2/4/2010 |
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$(90.95) |
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Insurance Dividend for 2009 |
2/4/2010 |
$68.00 |
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Interest / Dividend - Reinvested - January |
1/31/2010 |
$6.74 |
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DNR Permit Fees for Treatment 2 @ $35 |
2/10/2010 |
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$(70.00) |
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Insurance for 2010 |
2/10/2010 |
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$(1,712.00) |
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Interest / Dividend - Reinvested - February |
2/28/2010 |
$5.82 |
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Interest / Dividend - Reinvested - March |
3/31/2010 |
$4.77 |
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Website & domain fees |
4/14/2010 |
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$(215.99) |
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Envelopes / Labels for Permit waivers |
4/14/2009 |
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$(94.72) |
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DNR Permit Fees for Treatment |
4/14/2010 |
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$(715.00) |
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Interest / Dividend - Reinvested - April |
4/30/2010 |
$6.46 |
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Treatment April 22, 2010 (paid short - see 8/31) |
5/25/2010 |
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$(3,227.50) |
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Treatment April 20, 2010 |
5/25/2010 |
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$(15,209.00) |
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Grant to offset treatment costs |
5/25/2010 |
$15,000.00 |
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Interest / Dividend - Reinvested - May |
5/31/2010 |
$12.23 |
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Postage / Stamp for Annual Meeting letter |
6/21/2010 |
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$(244.66) |
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Fees for Late payment |
6/21/2010 |
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$(25.68) |
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Interest / Dividend - Reinvested - June |
6/30/2010 |
$13.92 |
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Fees Collected from 1st Half Assessment |
7/6/2010 |
$71,503.06 |
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Public Notice expenses in newspapers |
7/22/2010 |
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$(135.00) |
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Donation |
7/22/2010 |
$140.00 |
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Treatment April 20, 2010 |
7/28/2010 |
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$(6,880.40) |
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Interest / Dividend - Reinvested - July |
8/9/2010 |
$22.44 |
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Treatment April 22, 2010 |
8/31/2010 |
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$(13,647.09) |
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Treatment April 22, 2010 (balance of shortage) |
5/25/2010 |
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$(50.00) |
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Grant to offset treatment costs |
8/19/2010 |
$7,800.00 |
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Interest / Dividend - Reinvested - August |
8/31/2010 |
$21.95 |
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Interest / Dividend - Reinvested - September |
9/30/2010 |
$12.41 |
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Interest / Dividend - Reinvested - October |
10/31/2010 |
$8.12 |
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Refund of 2009 & 2010 Assessment per Board |
11/1/2010 |
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$(600.00) |
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Insurance Dividend for 2010 |
11/30/2010 |
$251.00 |
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Fees Collected from 2nd Half Assessment |
12/2/2010 |
$60,271.90 |
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Interest / Dividend - Reinvested - November |
12/1/2010 |
$11.95 |
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Interest / Dividend - Reinvested - December |
1/3/2011 |
$15.99 |
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2010 Totals |
2010 |
$157,438.77 |
$(42,945.99) |
$114,492.78 |
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Cumulative 2010 & Prior Periods Totals |
2008 - 2010 |
$303,364.50 |
$(74,301.82) |
$229,062.68 |
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BALANCE |
$229,062.68 |
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