Little Platte Lake Association

 

 

Income/Expense Comparison by Category

6/1/2008 through 5/31/2010

 

Category              6/1/08- 5/31/09        6/1/09- 5/31/10        Difference

INCOME

Dues                            1,235.00               1,035.00                -200.00           

Reimbursement                110.00                  236.00                 126.00           

TOTAL INCOME                 1,345.00               1,271.00                   -74.00           

                                                           

EXPENSES                                        

Dues Paid                          70.00                      0.00                     70.00          

Fees                                  40.00                    44.00                      -4.00          

Hall Rental                         35.00                    35.00                       0.00          

Materials                         120.00                    18.96                   101.04          

Postage                           100.80                    88.00                     12.80          

Printing                           107.00                  110.00                      -3.00          

Publications                         0.00                    18.50                    -18.50          

Reimbursable Expense    129.24                   227.44                    -98.20          

TOTAL EXPENSES                  $602.04                $541.90                   $60.14          

                                                           

OVERALL TOTAL                   $742.96                $729.10                  -$13.86          

                                                           

           

           

                                                   Account Balance

 

                        5/31/09                          5/31/10                      Difference

        

                      $4,593.34                      $5,322.44                      $729.10