Beginning Balance 8-1-2023 $9,018.61
Income Dues and Sign reimbursements Collected this Fiscal Year $15,719.00
Expenses Annual Meeting $200.17
Department of Lands Submerged Rental Fees $2,385.00
Department of Lands 10 year Renewal of Submerged Land Lease $425.00
Annual 2M Liability Insurance $593.00
Annual Post Office Box Rental $182.00
Stamps and Copies $108.94
New Deposit Stamp for Bank Name Change $74.01
Clean-up of Kootenai Electric tree removal $500.00
Maintenance North and South Walkways $500.00
Signage “Private Property” both ends of Boisen Loop $29.40
Dock Signage to be reimbursed $812.70
Removal of diseased/insect ridden tree $1,200.00
Total Expenses $7,010.22
Ending Balance 7-31-2024 $17,727.39