HLSMR Cottagers' Association Financial Information
2020 Financials
| Line Item | Amount |
| Proceeds | |
| Dues | $3,300.00 |
| Fire Donations | $500.00 |
| Donations | $ 0.00 |
| Silent Auction, Bake Sale & Maps | $0.00 |
| BBQ | $ 0.00 |
| Calendar Sales | $ 811.86 |
| Total Proceeds | $4,611.86 |
| Expenses | |
| FOCA Annual Membership & AGM | $ 0.00 |
| Fire Equipment | $107.35 |
| Insurance | $1,172.88 |
| Bank Fees | $160.33 |
| Fire Boat Maintanace, Storage, Wharfage | $ 1,706.99 |
| AED Maintenance | $0.00 |
| Food For BBQ | $0.00 |
| Postage for Newsletter & Calendar Expense | $471.35 |
| Total Expenses | $3,618.90 |
| Net Proceeds | $992.96 |
| Bank Balance | |
| Balance @ 12/31/20 | $14,466.00 |
| Investments | |
| GIC Opening Balance | $2,412.62 |
| GIC Interest - Feb 2020 | $14.48 |
| Total Investments | $2,427.10 |
| Financials presented above represent the current fiscal period January 1, 2020 to December 31, 2020 and are presented on a cash basis. |
Historical Financials 2003 -2020
2017 reflects the transactions and commitments up to September 7, 2017. Included in 2017 is the purchase of ~200 dock signs previously approved at the AGM. Included in 2019 is the purchase of 2 fire pumps.