ADAMS LAKE COTTAGE OWNERS FINANCIAL REPORT FOR THE PERIOD AUGUST 26TH THRU DECEMBER 31ST, 2017

February 7, 2018

FARMERS STATE BANK BANK CHECKING ACCOUNT BAL ON AUGUST 25TH, 2017=$22106.90*

      *(INCLUDES  $2405 WHICH IS OWED TO THE CLEAN WATER FUND)

INTEREST ON CHECKING ACCOUNT FOR THIS PERIOD-------------------------------.-------------=+$.75

THIRD PLACE FINIISH CHEC K FROM THE BOAT PARADE WAS  NOT CASHED------------=+$25.00     

PROPERTY OWNERS DUES COLLECTED SINCE LAST REPORT-----------------------------------------1760.00**

      **(TOTAL DUES COLLECTED FOR 2017 IS $9520. 2016’S TOTAL WAS $10,015)

COST OF LIGHT AT THE PUBLIC LANDING PAID TO NIPSCO-------------------------------------_$47.61

COST OF BOAT PARADE PRIZES-----------------------------------------------------------------------_$200.00

PAID T&H LAWN MAINTAIN 0000CE FOR CARE OF THE LANDING AREA.------------------_$125.00

OFFICE DEPOT FOR COST O COPIES OF FINANACIAL REPORTS ---------------------------------_$4.90

                                                                                                                                                  -----------------

BALANCE IN THE CHECKING ACCOUNT ON DECEMBER 31ST ,2017---------------------=$23,515.14^

       ^(INCLUDES $3285 WHICH IS OWED TO THE CLEAN WATER FUND)

 

 

APRX  BALANCE IN THE CLEAN WATER FUND  NOT INCLUDING THE $3285 IN CHECKING=$17,501.03

 

APRX BALANCE IN THE LAWRENCE MEMORIAL FUND ---------------------------------------=+$1566.08

 

APRX BALANCE IN THE RICHARD PRANGER MEMORIAL FUND----------------------------=+$1264.97

 

WE OWE $657.08 TOWARDS PAYING THE BILL FOR SPRAYING DONE LAST FALL.   THE DNR WILL PAY $2628.32 AS THEIR SHARE OF THIS BILL.

 

TOTAK ASSETS THIS DATE= +$43,847. ASSETS DECEMBER 31, 2016 =+$44,511, VALUE OF ASSETS ON DECEMBER 31ST, 2015 =_+$38,367

 

 

JOE KRAFT TREASURER

d

Please reload