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