TREASURER REPORTS

2024 Treasurer Reports

Treasurer Reports are posted monthly after that month’s meeting.

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January 8th Treasurer Report

LAKE ASBURY MUNICIPAL SERVICES BENEFIT DISTRICT

TREASURER’S FINANCIAL REPORT

REPORT DATE: January 8, 2024

         
GENERAL CHECKING ACCOUNT    
  Balance as of  December 1, 2023   $2,992.62
       Prior Month Transfer from Public Funds Money Market $33,300.00  
    Total Prior Month Transfer from Public Funds Money Market $33,300.00  
       Prior Month Checks (Previously Approved) ($22,051.80)  
       Prior Month Checks Not on Prior List    
    Total Prior Month Checks Not on Prior List $0.00  
  Balance as of December 31, 2023   $14,240.82
         
  Current Month Transfer from Public Funds Money Market $6,857.23  
  Current Checks     
  3919 Ley’s Valve and Pump Repair, LLC ($4,500.00)  
  3921 Cobb and Gonzalez ($3,878.30)  
  3922 Ray Dominey Bizsmartweb ($480.06)  
  3916 Donna Gysin ($514.69)  
  3917 Vicki Middlekauff ($750.00)  
  3915 Grau and Associates ($1,500.00)  
  3918 Hanson Professional Services Inc. ($6,433.00)  
  EFT Clay Electric Cooperative, Inc. ($42.00)  
      Total Checks for the Current Month ($18,098.05)  
    Current General Checking Account Balance   $3,000.00
         
PUBLIC FUNDS MONEY MARKET CHECKING ACCOUNT    
  Balance as of  December 1, 2023   $1,088,765.05
  Prior Month Deposits $651,227.33  
  Prior Month Transfer from Public Funds Money Market ($33,300.00)  
  Prior Month Interest $5,629.96  
  Balance as of December 31, 2023   $1,712,322.34
  Current Month Deposit    
  Current Month Transfer from Public Funds Money Market   ($6,857.23)
    Current Public Funds Money Market Checking Account Balance   $1,705,465.11
    Current Total Funds Balance   $1,708,465.11
         
Motion to accept the Treasurer’s Financial Report and approve the Current Month’s Checks
Submitted by: 
         

February 5th Treasurer Report

LAKE ASBURY MUNICIPAL SERVICES BENEFIT DISTRICT

TREASURER’S FINANCIAL REPORT

REPORT DATE: February 5, 2024

GENERAL CHECKING ACCOUNT

Balance as of January 1, 2024

$ 14,240.82

Prior Month Transfer from Public Funds Money Market

$ 9,857.23

 

Total Prior Month Transfer from Public Funds Money Market

$ 9,857.23

Prior Month Checks (Previously Approved)

$ (18,101.84)

Prior Month Checks Not on Prior List

3923

4th quarter 2023 Payroll Form 941

$ (753.82)

3924

2023 Payroll Form 940

$ (52.76)

 

Total Prior Month Checks Not on Prior List

$ (806.58)

Balance as of January 31, 2024

$ 5,189.63

 

Current Month Transfer from Public Funds Money Market

$ 15,568.05

Current Checks 

3928

Ley’s Valve and Pump Repair, LLC

(4,500.00)

3930

Cobb and Gonzalez

(3,125.00)

3929

Ray Dominey Bizsmartweb

(800.00)

3932

Donna Gysin

(993.68)

3925

Vicki Middlekauff

(649.00)

3926

Grau and Associates

(3,500.00)

3927

Forrest Groundworks

(2,344.00)

3931

Solitude Lake Management LLC

(1,802.00)

EFT

Clay Electric Cooperative, Inc.

(44.00)

 

Total Checks for the Current Month

$ (17,757.68)

 

Current General Checking Account Balance

$      3,000.00  

 

PUBLIC FUNDS MONEY MARKET CHECKING ACCOUNT

 

Balance as of January 1, 2024

$ 1,712,312.34

Prior Month Deposits

$ 18,629.43

Prior Month Transfer from Public Funds Money Market

$ (9,857.23)

Prior Month Interest

   $                6,581.92                

Balance as of January 31, 2024

$ 1,727,666.46  

Current Month Deposit

 

Current Month Transfer from Public Funds Money Market

$ (15,568.05)

Current Public Funds Money Market Checking Account Balance

$    1,712,098.41  

Current Total Funds Balance

$    1,715,098.41  

 

Motion to accept Treasurer’s Financial Report and approve the Current Month’s Checks

Submitted by: Tom Lahey, Treasurer

Previous Year’s Treasurers Reports