Green Lake Association Chisago City MN Treasurer Report

Fall brings many changes, change in the weather and colors on the trees, birds flying south and hunting season to name a few.

The Green Lake Association will also be experiencing a change.

I have enjoyed my position as treasurer for the past 6 years, however it is time for me to say goodbye.  I will transition my duties to the candidate that is elected during the Annual Meeting on September 29, 2011.

Thank you for your support,

Julie Vick – Treasurer

GREEN LAKE ASSOCIATION

FINANCIAL STATEMENT

1/1/2011-9/7/2011

INCOME
Interest Inc $         76.51
Prepaid Membership Dues Refunded (105.00)
Recycling 1,031.60
TOTAL INCOME $     1,003.11
EXPENSES
Bingo Expenses (2010 ad) $         70.00
Chemicals 2,083.80
Insurance-Pontoon 502.00
Lake Clean-up 35.00
Licenses and Permits 55.25
Newsletter 252.83
Subscriptions-Website 170.00
Supplies 81.99
TOTAL EXPENSES $     3,250.87
NET INCOME/(LOSS) $    (2,247.76)
Cash in Checking $     7,536.28
Cash in CD’s $   15,663.46
Total Cash as of 9/7/2011 $   23,199.74