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Financial Info

ASSOCIATION OF CASS COUNTY LAKES
FINANCIAL STATEMENT FOR SEP 29, 2017 ANNUAL MEETING
Checking Account Balance (01/01/2017) $5,055.18
INCOME:

   Membership Dues:
 $3,275.00
 
TOTAL INCOME:$3,275.00
EXPENSES:
  AIS Info Cards
$482.32
 
BOD Meeting Expenses $61.86
Membership Meeting Expenses $0.00
Computer Expenses $52.82
Donation to other non-profits (MAISRC & FOH) $700.00
MLR & MN COLA Dues
$0.00
Safe Deposit Box Rent $23.00
Printing, envelopes, mailing labels, etc. $19.40
Website annual fee $30.16
TOTAL EXPENSES: $1,369.56
Income less Expenses: $1,369.55
Checking Account Balance (09/29/2017) $6,960.62
     
     
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