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HAMLIN LAKE PRESERVATION SOCIETY |
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Annual Treasurer's Report |
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January 1, 2008 to December 31, 2008 |
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CHECKING ACCOUNT: |
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Prev. Bal. |
Deposits |
Disburs. |
Balance |
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62,478.05 |
31,238.22 |
35,601.07 |
58,115.20 |
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Membership Dues |
23,035.32 |
7,800.00 |
5,467.81 |
25,367.51 |
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Riparian Magazine |
596.75 |
497.25 |
1,094.00 |
0 |
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CONTRIBUTIONS: |
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General Fund |
8,282.45 |
6,061.01 |
5,503.02 |
8,840.44 |
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Fish Fund |
7,692.04 |
1,661.50 |
7,154.45 |
2,199.09 |
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Water Quality |
5,480.23 |
2,373.50 |
4,094.79 |
3,758.94 |
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Fireworks |
4,507.18 |
9,290.00 |
8,900.00 |
4,897.18 |
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Walleye Stocking |
1,972.81 |
839 |
2,000.00 |
811.81 |
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Land Reserve Project |
2,623.52 |
0 |
0 |
2,623.52 |
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(Land Purchase) |
1,000.00 |
0 |
0 |
1,000.00 |
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Boat Ramps |
908.59 |
438.96 |
0 |
1,347.55 |
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Memorials |
6,229.16 |
2,277.00 |
1,387.00 |
7,119.16 |
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Sailing |
150 |
0 |
0 |
150 |
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(includes #2 CD @ $5000, #3 CD @ $15,000
and #4 CD @ $10,000) |
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West Shore Bank Certificates of Deposit: |
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#1 CD valued at $7,418.79 + $348.17 int.
= $7,766.96) |
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(int. 1/20/08 - 10/19/08) |
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#2 CD
$802.34 int. + $ 271.06 = $1,073.40) |
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(int. 1/20/08 - 11/19/08) |
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#3 CD
$1,419.23 int. + $797.83 = $2,217.06 |
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(int. 3/22/08 - 10/21/08) |
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#4 CD
$777.35 + $202.88 = $980.23 |
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(int. 2/17/08 - 5/19/08) |
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CHECKING ACCOUNT BALANCE
12/31/08 |
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58,115.20 |
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WEST SHORE BANK #1 CD + int. and #2 CD
int. + #3 CD int.) |
11,057.43 |
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Total |
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$69,172.63 |
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postal acct. balance |
530.42 |
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Total |
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$69,703.05 |
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