FINANCIAL REPORT
April 1st, 2008 to March 31st, 2009
Cash in on April 1st, 2008 : 12 313 $
Earnings | |
Membership Dues | 3 395,00 $ |
Contribution Municipality of Duhamel (RSVL) | 454,50 $ |
Contribution municipality of Lac-Simon (RSVL) | 454,50 $ |
Total | 4 904,00 $ |
Spending | |
Website | 69,83 $ |
Photocopying | 392,23 $ |
Books for board members (blue algae) | 270,00 $ |
Books for board members (blue algae) | 1 419,39 $ |
PO | 121,91 $ |
Secretariat (word processing, labor for mailings, updating lists) | 890,00 $ |
Office Supplies | 92,30 $ |
Buying a list of taxpayers (Lac-Simon) | 41,00 $ |
Room Rental | 56,44 $ |
Intercity | 25,00 $ |
Network volunteer monitoring of lakes (RSVL) | 909,00 $ |
Gifts departure of two board members | 77,05 $ |
Renewal of Financial Institutions-register | 32,00 $ |
Donation to Fraternity Fire – Duhamel (fundraising – equipping first responders) | 100,00 $ |
Total | 4 496,15 $ |
Cash on March 31st, 2009 : 12 720,85 $
NOTE: On March 31th, 2009, the Association had 257 members. However, the contribution of 60 new members of the Barrier Lake had already been paid to the bank account prior to March 31th, 2008.
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