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2011 Meeting Minutes >
July 2011 Expenditure Report
July 2011 Expenditure Report
Jul 1, 2011 --
SUMMARY |
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COON LAKE IMPROVEMENT DISTRICT |
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Treasurer's Report |
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July 11, 2012 |
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Prior Month |
Current |
INCOME |
Since Last Report |
TOTAL to Date* |
TOTAL to Date* |
Donations |
$-00 |
$5,738.34 |
$5,738.34 |
Interest / Dividend Income ** |
$13.97 |
$340.22 |
$354.19 |
Property Tax Assessment Receipts |
$-00 |
$332,791.36 |
$332,791.36 |
Grant Income |
$-00 |
$49,587.30 |
$49,587.30 |
Permit rembursement |
$-00 |
$750.00 |
$750.00 |
Insurance Dividend |
$-00 |
$934.00 |
$934.00 |
TOTAL INCOME |
$13.97 |
$390,141.22 |
$390,155.19 |
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Prior Month |
Current |
EXPENSE |
Since Last Report |
TOTAL to Date* |
TOTAL to Date* |
Printing, Envelopes, & Supplies |
$-00 |
$(1,492.73) |
$(1,492.73) |
Public Notice Expenses |
$-00 |
$(442.95) |
$(442.95) |
Postage & PO Box Expenses |
$-00 |
$(786.80) |
$(786.80) |
Insurance - MCIT |
$-00 |
$(7,370.68) |
$(7,370.68) |
Web Expenses |
$-00 |
$(863.96) |
$(863.96) |
DNR Permit Fees |
$-00 |
$(2,285.00) |
$(2,285.00) |
County - Charges for Assessment - other fees |
$-00 |
$(1,098.00) |
$(1,098.00) |
Surveys / Monitoring |
$-00 |
$(550.00) |
$(550.00) |
Lake treatment Expenses |
$(28,083.10) |
$(93,961.25) |
$(122,044.35) |
Assessment Fee Refund to Members |
$-00 |
$(900.00) |
$(900.00) |
TOTAL EXPENSE |
$(28,083.10) |
$(109,751.37) |
$(137,834.47) |
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ACTUAL BALANCE |
$(28,069.13) |
$280,389.85 |
$252,320.72 |
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