Pine Cedar Lake Assoc 2024 Treasurer's Report - EXCEL.xlsx

	A	B	D	E	G	H	I	J
1	Pine - Cedar Lake Association
2	Treasurer's Report
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5					2020/2021	20221/2022	07.01.22/06.30.23	07.01.23/06.30.24
6	Bank balance July 1st				9,712.63	14,947.57	16,196.56	11,144.30
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8	Receipt:	Date	Description
9		July-Aug	Membership Dues		1,825.00	1,850.00	1,550.00	1,520.00
10		July	Memorials - Lorell & Alice Anderson		1,600.00
11		July	Donations		65.00	90.00	25.00	25.00
12		April	Lake Survey Grant-Morrison Cty		3,852.00	5,167.00	3,861.68	4,010.68
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14		Total Receipts			7,342.00	7,107.00	5,436.68	5,555.68
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16	Disbursement:	Date	Description
17		Sept	Meeting Copies			20.00	70.08	33.58
18		July/Sept	Meeting Supplies			75.58	168.34	131.88
19		July	Fishing & Boat Contest Supplies				72.09	43.55
20		July	Donation			150.00	150.00	150.00
21			US Postal-Stamps		55.00	58.00	141.60	40.00
22			Directory Expense			889.87
23		July	Office Expense		30.00		8.37	34.11
24		Nov	Pine/Cedar Lake Grant		330.00	3,683.16	5,944.26	863.46
25		Nov	Pine/Cedar Lake Grant-Returned		1,620.06	168.00	2,056.42	297.76
26		Dec	RMB Environmental Lab-Water Test		72.00	222.00	247.00	490.00
27		Sept	Chloride test- Cedar Lake					422.00
28		July/Sept	Door Prizes			382.19	393.87	399.62
29			Appreciation Gifts			209.21	215.21
30		Nov	Culvert Maintenance				180.00	255.00
31			Membership Survey				151.70
32			High Water Mark Survey				690.00
33		Total Disb			2,107.06	5,858.01	10,488.94	3,160.96
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35	Bank Bal June 30				14,947.57	16,196.56	11,144.30	13,539.02
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39	Membership History
40		Year	Receipts from Dues		Memberships
41		2023/2024	1,520.00		61
42		2022/2023	1,550.00		62
43		2021/2022	1,850.00		74	General Fund	$ 8,565.41	8,600.67
44		2020/2021	1,825.00	73	73	Memorial Fund	1,551.13	1,061.13
45		2019/2020	1,600.00		64	Grant Fund	1,027.76	3,877.22
46		2018/2019	1,650.00		66		$ 11,144.30	13,539.02
47		2017/2018	1,360.00		68
48		2016/2017	1,180.00		59
49		2015/2016	1,200.00		60
50		2014/2015	1,245.00		62
51		2013/2014	1,340.00		67
52		2012/2013	1,220.00		61
53		2011-2012	1,200.00		60		Red= Memorial Fund
54		2010-2011	900.00		60
55		2009-2010	915.00		61
56		2008-2009	955.00		62
57		2007-2008	870.00		58
58		2006-2007	945.00		63
59		2005-2006	1,005.00		67
60		2004-2005	915.00		61
61		2003-2004	915.00		61
62		2002-2003	675.00		45
63		2001-2002	675.00		45
64		2000-2001	750.00		50
65		1999/2000
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