HLSMR Cottagers' Association Financial Information

2017 Interim Financials

Line Item Amount
Proceeds
  Dues $4,527.00
  Donations $ 210.00
  Silent Auction $ 1,137.58
  Bake Sale & Maps $ 1,102.50
  BBQ $ 349.00
  Calendar Sales $ 863.55
Total Proceeds $8,203.86
 
Expenses
  FOCA Annual Membership & AGM -$ 288.75
  Insurance -$ 1,150.20
  Bank Fees -$ 31.00
  Fire Boat Maintanace -$ 686.23
  AED Maintenance -$ 136.73
  Drinks For BBQ -$ 80.00
  Postage for Newsletter $ 0.00
  Dock Signs -$2,966.25
  Miscellaneous -$ 38.38
Total Expenses -$5,403.54
 
Bank Balance
  Balance @ 12/31/17 $7,430.46
 
Investments
  GIC Opening Balance $ 2,371.97
  GIC Interest - Feb 2017 $ 14.23
  Total Investments $2,386.20
 
Financials presented above represent the current fiscal period January 1, 2017 to December 31, 2017 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.