Here is our current statement of finances, as of May, 2019:
Beginning Balance June 1, 2018 | $5,065.59 |
Cash Received During Statement Period - Dues | $1,565.00 |
Cash Available During Statement Period | $6,630.59 |
Cash Payments During Statement Period: | |
- Marvin Okun Agency (Insurance) | $1,051.00 |
- Michigan Lakes & Stream Association - Renewal | $140.00 |
- PLM - Water Quality Testing | $1065.00 |
- Riparian Magazine - Subscriptions | $1,200.00 |
Total Cash Payments During Statement | $3,456.00 |
BALANCE ON HAND - May 2019 | $3,174.59 |