Financial Report – April 1st, 2009 to March 31st, 2010

FINANCIAL REPORT
April 1st, 2009 to March 31st, 2010

Cash at April 1st, 2009: $ 12 720.85
Earnings
Membership Dues $ 5 200.00
Contribution municipality of Lac-Simon (RSVL) $ 585.00
Total revenue $ 5 785.00
Spending
Website $ 69.17
Photocopying $ 591.29
Stamps $ 3 249.12
PO $ 129.81
Printing leaflets $ 578.49
Printing White Duck $ 119.97
Secretariat (word processing, mailings, Maj lists, etc.) $ 1,442.07
Office Supplies $ 30.53
Buying a list of taxpayers (Duhamel) $ 13.60
Room Rental $ 110.00
Network volunteer monitoring of lakes (RSVL) $ 585.00
Renewal of Financial Institutions-register $ 32.00
Forum on health systems $ 25.00
Bourse Julien Couture $ 500.00
Total expenditure $ 7 476.05
Cash at March 31st, 2010 $ 11 029.80

NB: 231 members have paid their dues: 132 Lac-Simon, 45 Duhamel, 52 Barriere Lake, 2 Others

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