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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