Financial Info
ASSOCIATION OF CASS COUNTY LAKES
ASSOCIATION OF CASS COUNTY LAKES
FINANCIAL STATEMENT FOR Dec. 31, 2021
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