Fall brings many changes, change in the weather and colors on the trees, birds flying south and hunting season to name a few.
The Green Lake Association will also be experiencing a change.
I have enjoyed my position as treasurer for the past 6 years, however it is time for me to say goodbye. I will transition my duties to the candidate that is elected during the Annual Meeting on September 29, 2011.
Thank you for your support,
Julie Vick – Treasurer
GREEN LAKE ASSOCIATION |
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FINANCIAL STATEMENT |
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1/1/2011-9/7/2011 |
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INCOME | ||
Interest Inc | $ 76.51 | |
Prepaid Membership Dues Refunded | (105.00) | |
Recycling | 1,031.60 | |
TOTAL INCOME | $ 1,003.11 | |
EXPENSES | ||
Bingo Expenses (2010 ad) | $ 70.00 | |
Chemicals | 2,083.80 | |
Insurance-Pontoon | 502.00 | |
Lake Clean-up | 35.00 | |
Licenses and Permits | 55.25 | |
Newsletter | 252.83 | |
Subscriptions-Website | 170.00 | |
Supplies | 81.99 | |
TOTAL EXPENSES | $ 3,250.87 | |
NET INCOME/(LOSS) | $ (2,247.76) | |
Cash in Checking | $ 7,536.28 | |
Cash in CD’s | $ 15,663.46 | |
Total Cash as of 9/7/2011 | $ 23,199.74 |