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  1. Treasurer’s Report- Shug Brandell

Balance as of August 31, 2020                                                     $33,434.36

Income from Membership Dues:                                                         +50.00

Funds Available                                                                            $33,484.36

Expenses                                                                                            -1,189.07   

Balance as of May 5, 2021                                                                $32,295.29    

Line Items

Budget for

7-1-20 to 6-30-21

Fiscal Year-to-date

 7-1-20 to 5-05-21

Proposed Budget

7-1-21 to 6-30-22

Mailing, meetings

   500

524.09 mailing

500

Admin. Ins, IRS & MI Fees, Ins.

   220

25 MI Corps fee,             75 CETA dues, rental,          15 check charge

220

Web Site

    500

 

500

Committees

    550

25 pavilion rental- picnic,

 

550

Equipment

 1,000

 

1000

Shoreline Project

 1,000

   

1000

Au Sable Inst. Donation

 1,000

1,000

1000

*Contingency Fund

3,000

590.03, signs re: speed & no fertilizer zones

3000

Total of budgeted items

$7,770

 

$7,770

Total all expenditures

 

    $2,254.12   

 

 

*A majority of the nine board members would have to approve these expenditures for items, services, activities consistent with and in support of the three MLA goals.