Adams Lake - Financial Report

August 25, 2017

ADAMS LAKE COTTAGE OWNERS’ FINANCIAL REPORT FOR THE PERIOD JULY 21,
2017 THRU AUGUST 25 TH , 2017


FARMERS STATE BANK CHECKING ACCOUNT BAL ON JULY 21, 2017 -- -- -- -- -- -- -- -- =+$20259.67*
(* INCLUDED $1466 WHICH BELONGED IN THE CLEAN WATER FUND)
COTTAGE OWNERS DUES COLLECTED SINCE LAST REPORT -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- =+$1920.00
(TOTAL COLLECTED FOR 2017 TO DATE =$7760-LAST YEAR THIS DATE WE HAD
COLLECTED $9445- TOTAL LAST YEAR WAS $10,015)
INTEREST ON CHECKING FOR THIS PERIOD-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -=+$.17
PAID T&H LAWN SERVICE TO MOW GRASS AT THE PUBLIC LANDING-- -- -- -- -- -- -- - -- -- -- =_$25.00
OFFICE DEPOT FOR JULY FINANCIAL REPORTS -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -=_$15.30
PAID BOUNTY FOR 7 CARP TAILS TO COTTAGE #123-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- =_$21.00
COST OF LIGHT AT THE PUBLIC LANDING TO NIPSCO-- -- -- -- -- -- -- -- --- -- -- -- -- -- -- -- -- -- -- -=_$11.64

 

BALANCE IN THE CHECKING ACCOUNT ON AUGUST 25 TH , 2017-- -- -- -=+$22106.90*
*INCLUDES $2405 WHICH IS OWED TO THE CLEAN WATER FUND

 

APRX BALANCE IN THE CLEAN WATER FUND NOT INCLUDING $2405 IN CHECKING-- -=+$17498

 

APRX BALANCE IN THE LAWRENCE MEMORIAL FUND AFTER DEDUCTING 50% -+$1565.00
($1910) OF THE COST FOR THE SECOND ELECTRONIC SPEED SIGN IN THEIR MEMORY

 

APRX BALANCE IN THE RICHARD PRANGER MEMORIAL FUND AFTER DEDUCTING =+1264.00
50% ($1910) OF THE COST FOR THE SECOND ELECTRONIC SPEED SIGN IN HIS MEMORY

 

(TOTAL COST OF THE SECOND SPEED SIGN FROM RADAR SIGN WAS $3820.00)

 

TOTAL ASSETS THIS DATE =+$42434 -- ASSETS ON AUGUST 26, 2016=+$51879

 

JOE KRAFT TREASURER

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