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Financial Info

ASSOCIATION OF CASS COUNTY LAKES
FINANCIAL STATEMENT FOR SEP 27, 2019 ANNUAL MEETING
Checking Account Balance (10/28/2018) $6,414.32
INCOME:

   Membership Dues:
 $4,150.00
 
   Your Course
 $70.00
 
TOTAL INCOME:$4,220.00
EXPENSES:
  AIS Detector Training
$780.00
 
BOD Meeting Expenses $85.58
Membership Meeting Expenses $0.00
Computer Expenses $34.04
Donation to other non-profits (MAISRC & FOH) $132.18
MLR & MN COLA Dues
$450.00
Safe Deposit Box Rent $0.00
Printing, envelopes, mailing labels, etc. $0.00
Website annual fee $31.16
TOTAL EXPENSES: $1,512.96
Income less Expenses: $2,707.04
Checking Account Balance (10/31/2019) $9,121.36
     
     
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