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Coon Lake Improvement District
2011 Meeting Minutes > December 2011 Expenditure Report
December 2011 Expenditure Report
Dec 14, 2011 --

 











































































































































































































SUMMARY      
  COON LAKE IMPROVEMENT DISTRICT    
       
  Treasurer's Report    
       
  Dec. 14 2011     
         
INCOME  Since Last Report   PAST Periods   TOTAL to Date* 
Donations  $-00  $5,738.34  $5,738.34
Interest / Dividend Income **  $8.78  $255.38  $264.16
Property Tax Assessment Receipts  $31,004.28  $301,605.12  $332,609.40
Grant Income   $-00  $49,587.30  $49,587.30
Permit rembursement  $-00  $750.00  $750.00
Insurance Dividend  $-00  $319.00  $319.00
TOTAL INCOME  $31,013.06  $358,255.14  $389,268.20
       
EXPENSE  Since Last Report   PAST Periods   TOTAL to Date* 
Printing, Envelopes, & Supplies   $-00  $(1,345.98)  $(1,345.98)
Public Notice Expenses  $-00  $(442.95)  $(442.95)
Postage & PO Box Expenses  $-00  $(532.80)  $(532.80)
Insurance - MCIT  $-00  $(5,712.68)  $(5,712.68)
Web Expenses  $-00  $(647.97)  $(647.97)
DNR Permit Fees  $-00  $(2,285.00)  $(2,285.00)
County - Charges for Assessment - other fees  $-00  $(549.00)  $(549.00)
Surveys / Monitoring  $-00  $(550.00)  $(550.00)
Lake treatment Expenses  $-00  $(93,961.25)  $(93,961.25)
Assessment Fee Refund to Members  $-00  $(900.00)  $(900.00)
TOTAL EXPENSE  $-00  $(106,927.63)  $(106,927.63)
       
ACTUAL BALANCE  $31,013.06  $251,327.51  $282,340.57