2017 |
Fish Sticks |
Beginning Balance |
$ 2,857.40 |
$ 2,925.53 |
Association Dues Collected -
32 Members |
$ 1,025.00 |
|
Fish Sticks Donations |
|
$ 1,150.00 |
Fish Sticks Project |
|
$(3,925.00) |
Fish Sticks State
Reimbursement |
|
$ 2,747.50 |
Fish Sticks Letter Mailing
Fees |
|
|
USBank Service Fee Feb - Sep |
$ (35.00) |
|
WI. Assoc. of Lakes |
$ (100.00) |
|
Annual Picnic Food &
Refreshments |
$ (174.03) |
|
Annual Meeting Refreshments
& Snacks |
$ (22.00) |
|
Postage & Office Supply
Cost |
|
|
Water Test Postage |
|
|
Water Test |
$ (269.75) |
|
Yola Website Hosting and
Domain (Annual) |
$ (49.95) |
|
WI. Dept. of Financial
Institutions |
|
|
Burnett Co. Lakes & Rivers |
$ (50.00) |
|
Total Expenses |
$ (665.73) |
|
Ending Balance |
$ 3,181.67 |
$ 2,898.03 |
|
2016 |
Fish Sticks |
Beginning Balance |
$ 2,345.47 |
$ 2,925.53 |
Association Dues Collected -
33 Members |
$ 1,025.00 |
|
Fish Sticks Donations - 1
Donation |
|
|
Fish Sticks Project |
|
|
Fish Sticks State
Reimbursement |
|
|
Fish Sticks Letter Mailing
Fees |
|
|
WI. Assoc. of Lakes |
$ (100.00) |
|
Annual Meeting Refreshments
& Snacks |
$ (244.93) |
|
Postage & Office Supply
Cost |
$ (68.19) |
|
Water Test Postage |
|
|
Water Test |
|
|
Yola Website Hosting and
Domain (Annual) |
$ (49.95) |
|
WI. Dept. of Financial
Institutions |
|
|
Burnett Co. Lakes & Rivers |
$ (50.00) |
|
Total Expenses |
$ (513.07) |
|
Ending Balance |
$ 2,857.40 |
$ 2,925.53 |
|
|
|
2015 |
Fish Sticks |
Beginning Balance |
$ 1,999.31 |
$ 3,834.95 |
Association Dues Collected -
36 Members |
$ 970.00 |
|
Fish Sticks Donations - 1
Donation |
|
|
Fish Sticks Project |
|
$(3,031.40) |
Fish Sticks State
Reimbursement |
|
$ 2,121.98 |
Fish Sticks Letter Mailing
Fees |
|
|
WI. Assoc. of Lakes |
$ (50.00) |
|
Annual Meeting Refreshments
& Snacks |
$ (236.59) |
|
Postage & Office Supply
Cost |
$ (40.80) |
|
Water Test Postage |
$ (26.75) |
|
Water Test |
$ (169.70) |
|
WI. Dept. of Financial
Institutions |
|
|
Burnett Co. Lakes & Rivers |
$ (100.00) |
|
Total Expenses |
$ (623.84) |
|
Ending Balance |
$ 2,345.47 |
$ 2,925.53 |
|
|
|
2014 |
Fish Sticks |
Beginning Balance |
$ 2,586.20 |
$ 3,834.95 |
Association Dues Collected -
36 Members |
$ 910.00 |
|
Fish Sticks Donations - 1
Donation |
|
|
WI. Assoc. of Lakes |
$ (50.00) |
|
2014 Annual Picnic Mailing
& Expense |
$ (254.82) |
|
Prior
Five Years Food And Beverage for Annual Meeting & Picnic |
$
(942.36) |
|
Annual Meeting Refreshments
& Snacks |
$ (35.51) |
|
Postage & Office Supply
Cost |
$ (83.20) |
|
Water Test |
$ (81.00) |
|
WI. Dept. of Financial
Institutions |
|
|
Burnett Co. Lakes & Rivers |
$ (50.00) |
|
Total Expenses |
$(1,496.89) |
|
Ending Balance |
$ 1,999.31 |
$ 3,834.95 |
|
|
|
2013 |
Fish Sticks |
Beginning Balance |
$ 2,104.24 |
$ 4,226.00 |
Association Dues Collected -
33 Members |
$ 855.00 |
|
Fish Sticks Donations - 1
Donation |
|
$ 100.00 |
Fish Sticks Project |
|
$(1,610.00) |
Fish Sticks State
Reimbursement |
|
$ 1,148.00 |
Fish Sticks Incidentals
(Landing Sign Posts) |
|
$ (29.05) |
WI. Assoc. of Lakes |
$ (50.00) |
|
Annual Meeting Refreshments
& Snacks |
$ (26.93) |
|
Annual Picnic |
$ (50.00) |
|
Postage & Office Supply
Cost |
|
|
Jackson Township - Hall Rental |
$ (25.00) |
|
Water Test |
$ (171.11) |
|
WI. Dept. of Financial
Institutions |
|
|
Burnett Co. Lakes & Rivers |
$ (50.00) |
|
Total Expenses |
$ (373.04) |
$ (491.05) |
Ending Balance |
$ 2,586.20 |
$ 3,834.95 |
|
|
|
2012 |
Fish Sticks |
Beginning Balance |
$ 1,525.90 |
|
Association Dues Collected -
31 Members |
$ 845.00 |
|
Fish Sticks Donations - 29
Donations |
|
$ 4,270.00 |
Fish Sticks Letter Mailing
Fees |
|
$ (44.00) |
WI. Assoc. of Lakes |
$ (50.00) |
|
Annual Meeting Refreshments
& Snacks |
|
|
Postage & Office Supply
Cost |
|
|
Water Test |
$ (166.66) |
|
WI. Dept. of Financial
Institutions |
|
|
Burnett Co. Lakes & Rivers |
$ (50.00) |
|
Total Expenses |
$ (266.66) |
$ (44.00) |
Ending Balance |
$ 2,104.24 |
$ 4,226.00 |
|
|
|
2011 |
|
Beginning Balance |
$ 1,544.86 |
|
Association Dues Collected -
32 Members |
$ 680.00 |
|
WI. Assoc. of Lakes |
$ (50.00) |
|
Annual Meeting Refreshments
& Snacks |
|
|
Postage & Office Supply
Cost |
$ (170.58) |
|
Water Test |
$ (153.88) |
|
WI. Dept. of Financial
Institutions |
|
|
Burnett Co. Lakes & Rivers |
$ (50.00) |
|
Yola Website Hosting and
Domain (5 Years) |
$ (174.50) |
|
IRS/US Treasury - Reinstate
Tax Exempt Status |
$ (100.00) |
|
Total Expenses |
$ (698.96) |
|
Ending Balance |
$ 1,525.90 |
|
|
|
|
2010 |
|
Beginning Balance |
$ 1,346.51 |
|
Association Dues Collected -
19 Members |
$ 400.00 |
|
2007 Guest Speaker Check Never
Cashed |
$ 50.00 |
|
WI. Assoc. of Lakes |
$ (50.00) |
|
Annual Meeting Refreshments
& Snacks |
$ (24.95) |
|
Postage Cost |
|
|
Water Test |
$ (151.70) |
|
WI. Dept. of Financial
Institutions (2006-2010) |
|
|
Burnett Co. Lakes & Rivers |
$ (25.00) |
|
Total Expense |
$ (251.65) |
|
Ending Balance |
$ 1,544.86 |
|
|
|
|
2009 |
|
Beginning Balance |
$ 1,357.77 |
|
Association Dues Collected |
$ 220.00 |
|
WI. Assoc. Of Lakes |
$ (50.00) |
|
Water Test |
$ (156.26) |
|
Burnett Co Lakes & Rivers |
$ (25.00) |
|
Total Expense |
$ (231.26) |
|
Ending Balance |
$ 1,346.51 |
|
|
|
|
2008 |
|
Beginning Balance |
$ 1,327.76 |
|
Association Dues Collected |
$ 420.00 |
|
Mailings Postage Costs |
$ (49.00) |
|
Water Test |
$ (144.02) |
|
WI. Assoc. Of Lakes |
$ (50.00) |
|
Burnett Co Lakes & Rivers
(Years 07 & 08) |
$ (50.00) |
|
Boat Landing Signs |
$ (96.97) |
|
Total Expense |
$ (389.99) |
|
Ending Balance |
$ 1,357.77 |
|
|
|
|
2007 |
|
Beginning Balance |
$ 1,112.84 |
|
Association Dues Collected |
$ 510.00 |
|
Mailings Postage Costs |
$ (51.70) |
|
Water Test |
$ (143.38) |
|
2007 Guest Speaker |
$ (50.00) |
|
WI. Assoc. Of Lakes |
$ (50.00) |
|
Total Expense |
$ (295.08) |
|
Ending Balance |
$ 1,327.76 |
|
|
|
|
|
|
|
Timothy W. Heuer |
|
|
Mallard Lake Association
Treasurer |
|
|