HLSMR Cottagers' Association Financial Information

2018 Financials

Line Item Amount
Proceeds
  Dues $3,900.00
  Donations $ 30.00
  Silent Auction, Bake Sale & Maps $ 870.00
  BBQ $ 375.00
  Calendar Sales $ 611.73
Total Proceeds $5,786.77
 
Expenses
  FOCA Annual Membership & AGM -$ 300.00
  Insurance -$ 1,150.20
  Bank Fees -$ 102.71
  Fire Boat Maintanace -$ 310.25
  AED Maintenance -$ 667.83
  Food For BBQ -$175.00
  Postage for Newsletter -$ 133.57
  Boat Storage & Warfage -$1,606.86
  Miscellaneous -$ 0.00
Total Expenses -$4,446.42
 
Bank Balance
  Balance @ 12/31/18 $8,770.77
 
Investments
  GIC Opening Balance $ 2,386.20
  GIC Interest - Feb 2018 $ 12.03
  Total Investments $2,398.23
 
Financials presented above represent the current fiscal period January 1, 2018 to December 31, 2018 and are presented on a cash.

Historical Financials 2003 -2017

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.