TREASURER REPORTS

2024 Treasurer Reports

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

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June 3rd Treasurer Report

LAKE ASBURY MUNICIPAL SERVICES BENEFIT DISTRICT

TREASURER’S FINANCIAL REPORT
REPORT DATE: June 3, 2024
         
GENERAL CHECKING ACCOUNT    
  Balance as of  May 1, 2024   $9,790.52
       Prior Month Transfer from Public Funds Money Market $6,000.00  
    Total Prior Month Transfer from Public Funds Money Market $6,000.00  
       Prior Month Checks (Previously Approved) ($11,314.56)  
  Balance as of May 31, 2024   $4,475.96
         
  Current Month Transfer from Public Funds Money Market $16,037.93  
  Current Checks     
  3968 Vicki Middlekauff CMA PA ($250.00)  
  3969 Solitude Lake Management LLC ($6,613.70)  
  3970 Forrest Groundworks ($2,344.00)  
  3971 Ley’s Valve and Pump Repair LLC ($4,500.00)  
  3972 Ray Dominey, BizSmartWeb ($253.76)  
  3973 Cobb & Gonzalez PA ($2,550.00)  
  3974 Donna Gysin ($958.43)  
  EFT Clay Electric Cooperative, Inc. ($44.00)  
      Total Checks for the Current Month ($17,513.89)  
    Current General Checking Account Balance   $3,000.00
         
PUBLIC FUNDS MONEY MARKET CHECKING ACCOUNT    
  Balance as of  May 1, 2024   $1,750,220.62
  Prior Month Deposits $22,371.65  
  Prior Month Transfer from Public Funds Money Market ($6,000.00)  
  Prior Month Interest $6,752.12  
  Balance as of May 31, 2024   $1,773,344.39
  Current Month Deposit    
  Current Month Transfer from Public Funds Money Market   ($16,037.93)
    Current Public Funds Money Market Checking Account Balance   $1,757,306.46
    Current Total Funds Balance   $1,760,306.46
         
Motion to accept the Treasurer’s Financial Report and approve the Current Month’s Checks
Submitted by: Tom Lahey, Treasurer
         

 

May 6th Treasurer Report

LAKE ASBURY MUNICIPAL SERVICES BENEFIT DISTRICT
TREASURER’S FINANCIAL REPORT
REPORT DATE: May 6, 2024
         
GENERAL CHECKING ACCOUNT    
  Balance as of  April 1, 2024   $3,114.51
       Prior Month Transfer from Public Funds Money Market $20,250.00  
    Total Prior Month Transfer from Public Funds Money Market $20,250.00  
       Prior Month Checks (Previously Approved) ($10,887.23)  
       Prior Month Checks and Transactions Not on Prior List    
  3955 US Treasury 1st Quarter 2024 Payroll Taxes ($759.00)  
  3956 Solitude Lake Mgmt. replace check 3951 never received ($1,802.00)  
  3957 US Treasury 4th Q 2023 replace check 3924 never received ($52.76)  
  3958 Solitude Lake Mgmt. April Invoice ($1,802.00)  
  ACH Fl. Dept. of Revenue 1st Quarter 2024 Reemployment Tax ($3.00)  
  ACH Stop Pay Charges checks 3924 and 3951 ($70.00)  
    Total Prior Month Checks and Transactions Not on Prior List ($4,488.76)  
  Balance as of April 30, 2024   $7,988.52
         
  Current Month Transfer from Public Funds Money Market $4,524.04  
  Current Checks     
  3960 Cobb & Gonzalez, P.A.  ($2,100.00)  
  3961 Solitude Lake Management LLC ($1,802.00)  
  3962 Ley’s Valve and Pump Repair  ($4,500.00)  
  3964 Vicki Middlekauff CMA PA ($350.00)  
  3965 Tom Lahey ($39.40)  
  3966 BizSmart Web Design ($224.24)  
  3967 Donna Gysin ($452.92)  
  EFT Clay Electric Cooperative, Inc. ($44.00)  
      Total Checks for the Current Month ($9,512.56)  
    Current General Checking Account Balance   $3,000.00
         
PUBLIC FUNDS MONEY MARKET CHECKING ACCOUNT    
  Balance as of  April 1, 2024   $1,725,879.59
  Prior Month Deposits $38,160.64  
  Prior Month Transfer from Public Funds Money Market ($20,250.00)  
  Prior Month Interest $6,430.39  
  Balance as of April 30, 2024   $1,750,220.62
  Current Month Deposit    
  Current Month Transfer from Public Funds Money Market   ($4,524.04)
    Current Public Funds Money Market Checking Account Balance   $1,745,696.58
    Current Total Funds Balance   $1,748,696.58
         
Motion to accept the Treasurer’s Financial Report and approve the Current Month’s Checks
Submitted by: Tom Lahey, Treasurer
         

April 1st Treasurer Report

TREASURER’S FINANCIAL REPORT
REPORT DATE: April 1, 2024
         
GENERAL CHECKING ACCOUNT    
  Balance as of  March 1, 2024   $47.11
       Prior Month Transfer from Public Funds Money Market $55,795.95  
    Total Prior Month Transfer from Public Funds Money Market $55,795.95  
       Prior Month Checks (Previously Approved) ($31,962.10)  
       Prior Month Checks and Transactions Not on Prior List    
  3924 US Treasury 2023 Form 940 not cleared bank yet ($52.76)  
  3945 SF Aquatics LLC ($10,400.00)  
  3947 SF Aquatics LLC ($10,400.00)  
  EDI Check Order Refund $33.55  
    Total Prior Month Checks and Transactions Not on Prior List ($20,819.21)  
  Balance as of March 31, 2024   $3,061.75
         
  Current Month Transfer from Public Funds Money Market $12,627.48  
  Current Checks     
  3948 Ley’s Valve and Pump Repair LLC ($4,500.00)  
  3949 Cobb & Gonzalez, P.A.  ($2,850.00)  
  3950 Ray Dominey BizSmart ($261.02)  
  3951 Solitude Lake Management LLC ($1,802.00)  
  3952 Forrest Groundworks, Inc. ($2,344.00)  
  3953 Vicki Middlekauff CMA PA ($250.00)  
  3954 Donna Gysin ($638.21)  
  EFT Clay Electric Cooperative, Inc. ($44.00)  
      Total Checks for the Current Month ($12,689.23)  
    Current General Checking Account Balance   $3,000.00
         
PUBLIC FUNDS MONEY MARKET CHECKING ACCOUNT    
  Balance as of  March 1, 2024   $1,751,817.15
  Prior Month Deposits $23,284.80  
  Prior Month Transfer from Public Funds Money Market ($55,795.95)  
  Prior Month Interest $6,573.59  
  Balance as of March 31, 2024   $1,725,879.59
  Current Month Deposit    
  Current Month Transfer from Public Funds Money Market   ($12,627.48)
    Current Public Funds Money Market Checking Account Balance   $1,713,252.11
    Current Total Funds Balance   $1,716,252.11
         
Motion to accept the Treasurer’s Financial Report and approve the Current Month’s Checks
Submitted by: Tom Lahey, Treasurer
         

March 4th Treasurer Report

LAKE ASBURY MUNICIPAL SERVICES BENEFIT DISTRICT
TREASURER’S FINANCIAL REPORT
REPORT DATE: March 4, 2024
         
GENERAL CHECKING ACCOUNT    
  Balance as of  February 1, 2024   $5,996.21
       Prior Month Transfer from Public Funds Money Market $20,768.05  
    Total Prior Month Transfer from Public Funds Money Market $20,768.05  
       Prior Month Checks (Previously Approved) ($18,564.26)  
       Prior Month Checks Not on Prior List    
  3934 SF Aquatics LLC ($7,800.00)  
  EFT Check Order ($405.65)  
    Total Prior Month Checks Not on Prior List ($8,205.65)  
  Balance as of February 29, 2024   ($5.65)
         
  Current Month Transfer from Public Funds Money Market $34,995.75  
  Current Checks     
  3935 Vicki Middlekauff ($310.00)  
  3936 Ray Dominey Bizsmartweb ($1,274.92)  
  3937 Ley’s Valve and Pump Repair LLC ($4,500.00)  
  3938 SF Aquatics LLC ($10,400.00)  
  3939 Forrest Groundworks, Inc. ($2,344.00)  
  3940 Florida Municipal Insurance Trust ($210.00)  
  3941 Cobb & Gonzalez, P.A.  ($2,954.15)  
  3942 Grau and Associates ($7,000.00)  
  3943 Donna Gysin ($1,151.03)  
  3944 Solitude Lake Management LLC ($1,802.00)  
  EFT Clay Electric Cooperative, Inc. ($44.00)  
      Total Checks for the Current Month ($31,990.10)  
    Current General Checking Account Balance   $3,000.00
         
PUBLIC FUNDS MONEY MARKET CHECKING ACCOUNT    
  Balance as of  February 1, 2024   $1,727,666.46
  Prior Month Deposits $38,697.42  
  Prior Month Transfer from Public Funds Money Market ($20,768.05)  
  Prior Month Transfer Charges ($20.00)  
  Prior Month Interest $6,241.32  
  Balance as of February 29, 2024   $1,751,817.15
  Current Month Deposit    
  Current Month Transfer from Public Funds Money Market   ($34,995.75)
    Current Public Funds Money Market Checking Account Balance   $1,716,821.40
    Current Total Funds Balance   $1,719,821.40
         
Motion to accept the Treasurer’s Financial Report and approve the Current Month’s Checks
Submitted by: Tom Lahey, Treasurer
         
         

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

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: 
         

Previous Year’s Treasurers Reports