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Lake Water Quality 2006 Report - Lakefield Herald

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Appendix C: Financial <strong>Report</strong>Kawartha <strong>Lake</strong> Stewards AssociationTreasurer's <strong>Report</strong><strong>2006</strong> Revenue & Expenses December 31, <strong>2006</strong>Balance Forward from December 31, 2005 $2,794.01Date Revenue06-Jan-06 Buchkorn Sands Property Owners Assoc. 200.0006-Jan-06 Anne Shortt (Bayview Estates Assoc., Sturgeon North Shore) 100.0029-Mar-06 Anne Shortt (Bayview Estates Assoc., Sturgeon North Shore) 100.0025-Apr-06 Deposit from GIC account 2,015.2428-Apr-06 Trent Severn <strong>Water</strong>way (first installment of 2005 funding) 1,800.0004-May-06 Trent Severn <strong>Water</strong>way (final installment of 2005 funding) 1,200.0031-May-06 Balsam <strong>Lake</strong> Assoc. 50.0031-May-06 Eganridge Inn & Country Club 200.0031-May-06 Twsp. of Galway-Cavendish-Harvey 1,000.0005-Jun-06 Twsp. of Smith-Ennismore-<strong>Lake</strong>field 170.0005-Jun-06 Victoria Place Assoc. 300.0014-Jun-06 Katch Fund - Katchewanooka <strong>Lake</strong> 100.0014-Jun-06 George Loyst - Jullian <strong>Lake</strong> 150.0014-Jun-06 Pigeon <strong>Lake</strong> Cottagers Assoc. 150.0014-Jun-06 Twsp. of Douro-Dummer 750.0020-Jul-06 White <strong>Lake</strong> Assoc. 100.0020-Jul-06 Big Bald <strong>Lake</strong> Assoc. 300.0020-Jul-06 Dr. Dolbey -Katchewanooka <strong>Lake</strong> 50.0020-Jul-06 Lovesick <strong>Lake</strong> Assoc. 150.0017-Aug-06 Stony <strong>Lake</strong> Heritage Foundation ($1000 tests, $100 donation) 1,100.0008-Sep-06 Mrs. Alice DiGangi 20.0008-Sep-06 Birchcliff Property Owners Assoc. (Clear <strong>Lake</strong>) 500.0015-Sep-06 North Pigeon <strong>Lake</strong> Ratepayers Assoc. 300.0021-Sep-06 Stinson's Bay Property Owners Assoc. 50.0021-Sep-06 Sand Birch Estates 175.0030-Nov-06 Don McCanse 20.0030-Nov-06 Snug Harbour residents 2 x $20 40.0030-Nov-06 Kathleen Mackenzie (overpayment credit) 29.2730-Nov-06 Kawartha Park Cottagers Assoc. 50.0030-Nov-06 Kawartha Park Cottagers Assoc. 250.0012-Dec-06 Carol McCanse 50.0021-Dec-06 Lower Buckhorn <strong>Lake</strong> Owners Assoc. 500.00Total Revenue 11,969.51 $11,969.5160

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