Treasurer's Report July 1, 2009 through June 18, 2010
Bank Account Status
Checking Balance. June 27, 2009 $ 81.72
Savings Balance, June 27, 2009 $ 32.566.07
$ 32,647.79
Income Dues, Late Fees, Lien Payments $23,500.00
Cattle Lease $ 19,200.00
Driveway plowing $ 1,100.00
CO State Tax refund $ 9.00
Road Base Reimbursement for driveways $ 1,180.00
EQUIP Grant $ 6,795.00
Interest $ 111. 00
$ 51,895.00
Expenditures
Legal Fees $ 1.129.63
Road Work $ 20,427.38
Snow Removal $ 6,915.60
Taxes. $ 1,756.00
Bond $ 170.00
Postage/PO Box $ 220.20
Fuel $ 2,581.19
Equipment Maintenance $ 5,565.32
` Equipment Purchase (tank & generator) $ 1,509.70
Grazing in exchange for Ranch Improvements $ 14,700.00
EQUIP/Ranch Improvements $ 6,795.00
Meeting Room Rental $ 30.00
$ 61,800.02
Cash in hand
Checking Balance, June 18, 2010 $ 1,078.61
Savings Balance. June 18, 2010 $ 15,486.84
$ 16,565.45
Outstanding Dues at June 27, 2010
2005 and older + legal fees $ 10,728.16
2006-07 Dues + late fees through 2010-11 $ 3,125.00
2007 -08 Dues + late fees through 2010-11 $ 7,025.00
2009-09 Dues + late fees through 2010-11 $ 5,250.00
2009-10 Dues + late fees through 2010-11 $ 7,905.00
2010-11 Dues + late fees through 2010-11 $ 11,250.00
$ 45,283.16
• Taxes - Dues are tax exempt for non-profit organization.
Grazing revenue is NOT tax exempt