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2011 Meeting Minutes >
December 2011 Expenditure Report
December 2011 Expenditure Report
Dec 14, 2011 --
SUMMARY |
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COON LAKE IMPROVEMENT DISTRICT |
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Treasurer's Report |
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Dec. 14 2011 |
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INCOME |
Since Last Report |
PAST Periods |
TOTAL to Date* |
Donations |
$-00 |
$5,738.34 |
$5,738.34 |
Interest / Dividend Income ** |
$8.78 |
$255.38 |
$264.16 |
Property Tax Assessment Receipts |
$31,004.28 |
$301,605.12 |
$332,609.40 |
Grant Income |
$-00 |
$49,587.30 |
$49,587.30 |
Permit rembursement |
$-00 |
$750.00 |
$750.00 |
Insurance Dividend |
$-00 |
$319.00 |
$319.00 |
TOTAL INCOME |
$31,013.06 |
$358,255.14 |
$389,268.20 |
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EXPENSE |
Since Last Report |
PAST Periods |
TOTAL to Date* |
Printing, Envelopes, & Supplies |
$-00 |
$(1,345.98) |
$(1,345.98) |
Public Notice Expenses |
$-00 |
$(442.95) |
$(442.95) |
Postage & PO Box Expenses |
$-00 |
$(532.80) |
$(532.80) |
Insurance - MCIT |
$-00 |
$(5,712.68) |
$(5,712.68) |
Web Expenses |
$-00 |
$(647.97) |
$(647.97) |
DNR Permit Fees |
$-00 |
$(2,285.00) |
$(2,285.00) |
County - Charges for Assessment - other fees |
$-00 |
$(549.00) |
$(549.00) |
Surveys / Monitoring |
$-00 |
$(550.00) |
$(550.00) |
Lake treatment Expenses |
$-00 |
$(93,961.25) |
$(93,961.25) |
Assessment Fee Refund to Members |
$-00 |
$(900.00) |
$(900.00) |
TOTAL EXPENSE |
$-00 |
$(106,927.63) |
$(106,927.63) |
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ACTUAL BALANCE |
$31,013.06 |
$251,327.51 |
$282,340.57 |
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