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Coon Lake Improvement District
2008 - 2009 Meeting Minutes > CLID Treasurer's Report thru 12-31-2009
CLID Treasurer's Report thru 12-31-2009
Jan 13, 2010 --

ITEMIZED            
    COON LAKE IMPROVEMENT DISTRICT        
             
    Treasurer's Report        
             
    January 13, 2010        
             
Payee (If Expense) Organization/ Person Description Date Income Expense Status
  CLIA Start-up Donation 3/20/2008  $        2,000.00    
Mike Gaynor Concept Printing Printing Expense - letters 4/30/2008    $      172.00 PAID 9/11/08
Mike Gaynor Concept Printing Printing Expense - letters 4/30/2008    $      115.02 PAID 9/11/08
  Private Donor Start-up Donation 5/21/2008  $           400.00    
Mike Gaynor Merit Printing Printing Expense - envelopes 5/31/2008    $        84.14 PAID 9/11/08
Mike Bury Postnet Printing Printing Expense 6/4/2008    $        89.21 PAID 9/11/08
Mike Bury Circle Pines Post Office Postage 6/4/2008    $      210.00 PAID 9/11/08
Mike Gaynor Office Depot Labels 6/5/2008    $        57.75 PAID 9/11/08
Minn. Counties Ins. Trust Minn. Counties Insurance Trust Insurance 6/25/2008    $      768.00 PAID 9/11/08
Mike Bury ABC News Advertisement 7/4/2008    $        35.88 PAID 9/11/08
Mike Gaynor East Bethel Post Office PO Box Rental 8/13/2008    $        26.00 PAID 9/11/08
Mike Gaynor Post Office Postage Stamps 8/13/2008    $        16.80 PAID 9/11/08
  Coon Lake Shoreliners Donation of CLS Treasury Bal 1/21/2009  $        1,198.34    
Minn. Counties Ins. Trust Minn. Counties Insurance Trust Insurance 1/30/2009    $   1,446.00 PAID 01/30/09
    Accumulated Interest - thru Dec 12/31/2008 4.69    
    Interest - January 2009 1/31/2009  $              0.66    
    Interest - February 2/28/2009  $              0.26    
  CLIA Donation 3/10/2009  $        2,000.00    
Mike Gaynor East Bethel Post Office PO Box Rental 3/10/2009    $        26.00 PAID 3/10/09
    Interest - March 3/31/2009  $              0.78    
Rick Jestus Rick Jestus Website & domain fees 4/29/2009    $      215.99 PAID 4/29/09
    Interest - April 4/30/2009  $              0.78    
    Interest - May 5/31/2009  $              0.21    
Ron Croteau Ron Croteau Envelopes / Labels for Annual Mtg 6/10/2009    $      279.84 PAID 7/7/09
Ron Croteau Ron Croteau DNR Permit Fees for Treatment 6/13/2009    $      750.00 PAID 7/7/09
    Interest June 6/30/2009  $              0.23    
  Anoka County Property Tax Div. Fees Collected from 1st Half Assessment 7/6/2009  $      68,676.82    
PLM Professional Lake Management Treatment in August 2009 8/31/2009    $ 26,681.20  
Mike Bury Public Notice expenses Public Notice expenses in newspapers 8/31/2009     $        82.00  
  Grant from State of Minnesota Grant to offset treatment costs 9/15/2009  $      10,000.00    
    Interest - July - September 9/30/2009  $            17.93    
    Interest - October 10/31/2009  $              3.82    
Flanders Prop Owners Refund of CLID fees   11/9/2009    $      300.00  
  Anoka County Property Tax Div. Fees Collected from 2nd Half Assessment 12/2/2009  $      61,611.66    
             
      TOTALS  $    145,916.18  $ 31,355.83  
             
    BALANCE  $ 114,560.35