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Financial Info

ASSOCIATION OF CASS COUNTY LAKES
FINANCIAL STATEMENT FOR SEP 30, 2016 ANNUAL MEETING
Checking Account Balance (08/27/2015) $3,286.52
INCOME:
Membership Dues: $3,335.00
Grants (Cass Cty SWCD AIS funds) $4,599.31
Other Income: $4550.00
TOTAL INCOME: $12,484.31
EXPENSES:
  Cass Co LSOHC/IF Grant Matching Funds     $1,800.00 
  AIS Info Cards $4,240.44 
BOD Meeting Expenses $226.73
Membership Meeting Expenses $819.74
COLA Collaborative Expenses $0.00
Donation to other non-profits (MAISRC & FOH) $600.00
ACCL Brochure $138.38
MLR & MN COLA Dues $450.00
Safe Deposit Box Rent $23.00
Printing, envelopes, mailing labels, etc. $257.59
  Purchase of Potable Audio System
 $120.03
 
Resort Ambassador Program & Dinner $1,255.86
  TDS Phone Line for Decon Locations
 $76.69
 
Website annual fee $28.16
TOTAL EXPENSES: $10,036.62
Income less Expenses: $2,447.69
Checking Account Balance (09/29/2016) $5,734.21
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