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Coon Lake Improvement District
2010 Meeting Minutes > CLID Treasurer's Report thru Dec 31 2010
CLID Treasurer's Report thru Dec 31 2010
Jan 18, 2011 --

 

         
COON LAKE IMPROVEMENT DISTRICT        
         
Treasurer's Report        
         
January 12, 2011        
         
Description Date Income Expense TOTAL
Start-up Donation 3/20/2008  $2,000.00    
Printing Expense - letters 4/30/2008    $(172.00)  
Printing Expense - letters 4/30/2008    $(115.02)  
Start-up Donation 5/21/2008  $400.00    
Printing Expense - envelopes 5/31/2008    $(84.14)  
Printing Expense 6/4/2008    $(89.21)  
Postage 6/4/2008    $(210.00)  
Labels 6/5/2008    $(57.75)  
Insurance 6/25/2008    $(768.00)  
Advertisement 7/4/2008    $(35.88)  
PO Box Rental 8/13/2008    $(26.00)  
Postage Stamps 8/13/2008    $(16.80)  
Donation of CLS Treasury Bal 1/21/2009  $1,198.34    
Insurance 1/30/2009    $(1,446.00)  
Accumulated Interest / Dividend - thru Dec 12/31/2008 4.69    
2008 TOTALS 2008  $3,603.03  $(3,020.80)  $582.23
Interest / Dividend - January 2009 1/31/2009  $0.66    
Interest / Dividend - February 2/28/2009  $0.26    
Donation 3/10/2009  $2,000.00    
PO Box Rental 3/10/2009    $(26.00)  
Interest / Dividend - March 3/31/2009  $0.78    
Website & domain fees 4/29/2009    $(215.99)  
Interest / Dividend - April 4/30/2009  $0.78    
Interest / Dividend - May 5/31/2009  $0.21    
Envelopes / Labels for Annual Mtg 6/10/2009    $(279.84)  
DNR Permit Fees for Treatment 6/13/2009    $(750.00)  
Interest / Dividend June 6/30/2009  $0.23    
Fees Collected from 1st Half Assessment 7/6/2009  $68,676.82    
Treatment in August 2009 8/31/2009    $(26,681.20)  
Public Notice expenses in newspapers 8/31/2009     $(82.00)  
Grant to offset treatment costs 9/15/2009  $10,000.00    
Interest / Dividend - July - September 9/30/2009  $17.93    
Interest / Dividend - October 10/31/2009  $3.82    
  11/9/2009    $(300.00)  
Fees Collected from 2nd Half Assessment 12/2/2009  $61,611.66    
Interest / Dividend - Reinvested - November 11/9/2009  $4.30    
Interest / Dividend - Reinvested - December 12/31/2009  $5.25    
2009 Totals 2009  $142,322.70  $(28,335.03)  $113,987.67
Cumulative 2008 & 2009 Totals 2008 - 2009  $145,925.73  $(31,355.83)  $114,569.90
Penalties / Late Charges on Assessments 1/25/2010  $2,262.01    
US Post Office - PO Box Annual fee 2/4/2010    $(28.00)  
Public Notice expenses in newspapers 2/4/2010     $(90.95)  
Insurance Dividend for 2009 2/4/2010  $68.00    
Interest / Dividend - Reinvested - January 1/31/2010  $6.74    
DNR Permit Fees for Treatment 2 @ $35 2/10/2010    $(70.00)  
Insurance for 2010 2/10/2010    $(1,712.00)  
Interest / Dividend - Reinvested - February 2/28/2010  $5.82    
Interest / Dividend - Reinvested - March 3/31/2010  $4.77    
Website & domain fees 4/14/2010    $(215.99)  
Envelopes / Labels for Permit waivers 4/14/2009    $(94.72)  
DNR Permit Fees for Treatment 4/14/2010    $(715.00)  
Interest / Dividend - Reinvested - April 4/30/2010  $6.46    
Treatment April 22, 2010 (paid short - see 8/31) 5/25/2010    $(3,227.50)  
Treatment April 20, 2010 5/25/2010    $(15,209.00)  
Grant to offset treatment costs 5/25/2010  $15,000.00    
Interest / Dividend - Reinvested - May 5/31/2010  $12.23    
Postage / Stamp for Annual Meeting letter 6/21/2010    $(244.66)  
Fees for Late payment 6/21/2010    $(25.68)  
Interest / Dividend - Reinvested - June 6/30/2010  $13.92    
Fees Collected from 1st Half Assessment 7/6/2010  $71,503.06    
Public Notice expenses in newspapers 7/22/2010     $(135.00)  
Donation 7/22/2010  $140.00    
Treatment April 20, 2010 7/28/2010    $(6,880.40)  
Interest / Dividend - Reinvested - July 8/9/2010  $22.44    
Treatment April 22, 2010 8/31/2010    $(13,647.09)  
Treatment April 22, 2010 (balance of shortage) 5/25/2010    $(50.00)  
Grant to offset treatment costs 8/19/2010  $7,800.00    
Interest / Dividend - Reinvested - August 8/31/2010  $21.95    
Interest / Dividend - Reinvested - September 9/30/2010  $12.41    
Interest / Dividend - Reinvested - October 10/31/2010  $8.12    
Refund of 2009 & 2010 Assessment per Board 11/1/2010    $(600.00)  
Insurance Dividend for 2010 11/30/2010  $251.00    
Fees Collected from 2nd Half Assessment 12/2/2010  $60,271.90    
Interest / Dividend - Reinvested - November 12/1/2010  $11.95    
Interest / Dividend - Reinvested - December 1/3/2011  $15.99    
         
         
         
         
2010 Totals 2010  $157,438.77  $(42,945.99)  $114,492.78
Cumulative 2010 & Prior Periods Totals 2008 - 2010  $303,364.50  $(74,301.82)  $229,062.68
         
BALANCE  $229,062.68