Financial Info

ASSOCIATION OF CASS COUNTY LAKES

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