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Lake Water Quality 2006 Report - Lakefield Herald

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Date Expenses04-Jan-06 Bank Fees 3.7530-Jan-06 Kathleen Mackenzie (expenses) 172.3802-Feb-06 Bank Fees 3.7501-Mar-06 Bank Fees 3.7512-Mar-06 Sheila Gordon-Dillane (expenses) 32.0029-Mar-06 LMS Prolink Ltd. (insurance) 1,688.0401-Apr-06 Bank Fees 3.7525-Apr-06 GIC Purchase 2,015.2401-May-06 Bank Fees 3.7518-May-06 Kevin Walters expenses 15.2419-May-06 Mike Steadman expenses 174.8030-May-06 Buckhorn Community Centre (rental) 100.0030-May-06 Pat Moffat expenses 73.151-Jun-06 Monthly Service Charges 3.751-Jun-06 Ontario Envirnment Network 40.0012-Jun-06 Fleming College (printing 300 reports) 2,042.0119-Jun-06 Kathleen Mackenzie expenses 29.2719-Jun-06 Mike Steadman expenses 235.794-Jul-06 Monthly Service Charges 3.7528-Jul-06 SGS <strong>Lake</strong>field Research 85.341-Aug-06 Monthly Service Charges 3.753-Aug-06 Kathleen Mackenzie expenses (replacement) 29.279-Aug-06 SGS <strong>Lake</strong>field Research 1,790.719-Aug-06 SGS <strong>Lake</strong>field Research 906.881-Sep-06 Monthly Service Charges 3.758-Sep-06 SGS <strong>Lake</strong>field Research 1,721.5418-Sep-06 Ann Ambler expenses 104.5018-Sep-06 F.O.C.A. 174.9018-Sep-06 Jeff Chalmers expenses 48.5918-Sep-06 Mike Steadman expenses 384.151-Oct-06 Monthly Service Charges 3.751-Nov-06 Monthly Service Charges 3.751-Dec-06 Monthly Service Charges 3.7510-Dec-06 Wynona Marleau (weed studies) 500.0010-Dec-06 Ann Ambler expenses 13.7110-Dec-06 SGS <strong>Lake</strong>field Research 853.1110-Dec-06 Pat Moffat expenses 52.26Total Expenses 13,327.88 $13,327.88<strong>2006</strong> Investment AccountNet Balance $1,435.64Date Transaction Debit Credit Balance01-Jan-06 Balance Forward 6,000.0025-Apr-06 Withdrawal GIC @ 1.30% (15.24 interest) 2,000.00 4,000.0025-Apr-06 Investment GIC @ 2.50% 2,015.24 6,015.2431-Dec-06 Estimated Interest to year end 72.00 6,087.24Account Balance 6,087.24 $6,087.24A. Jeffrey Chalmers, TreasurerKawartha <strong>Lake</strong> Stewards AssociationGrand Total $7,522.8861

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