Financial Info

ASSOCIATION OF CASS COUNTY LAKES

FINANCIAL STATEMENT FOR Dec. 31, 2021

Checking Account Balance (12-31-20) $10,537.84

INCOME:

Membership Dues: $3,720.00

Other $45.00

Spiny Water Flea Towels $449.80

TOTAL INCOME: $4,214.80

EXPENSES:

AIS Info Card $50.00

AIS TDS Phone $21.55

Donations to Non-Profits $300.00

Memberships $520.00

Misc Expense $23.00

PO Box Rent $64.00

Website annual fee $31.16

Spiny Water Flea Towels $1,160.00

Zoom annual license $149.95

TOTAL EXPENSES: $2,319.66

Income less Expenses: $1,895.14

Checking Account Balance (12/31/2021) $12,432.98