Financial Info
ASSOCIATION OF CASS COUNTY LAKES
ASSOCIATION OF CASS COUNTY LAKES
FINANCIAL STATEMENT FOR Sept. 21, 2020
FINANCIAL STATEMENT FOR Sept. 21, 2020
Checking Account Balance (10-31-19) $9,121.36
INCOME:
Membership Dues: $3,095.00
Your Cause $200.00
TOTAL INCOME: $3,295.00
EXPENSES:
Meeting Expenses (Food) $
Membership Meeting Expenses (HUB) $ 475.00
Computer Expenses (TDS) $64.36
MAISRC $
AIS Detector Course $
U of M Wake Boat Study $ 1,000.00
MLR & MN COLA Dues $ 150.00
Safe Deposit Box Rent $ 23.00
Printing, envelopes, mailing labels, etc. $
Website annual fee $31.16
TOTAL EXPENSES: $1,743.52
Income less Expenses: $1,551.48
Checking Account Balance (9/21/2020) $10,672.84