BAD AXE LAKE ASSOCIATION

TREASURER’S REPORT

6/03/08

7/31/07 Balance Forward - Checking $2776.85

7/31/07 Certificate of Deposit $3717.52

Total Assets for 2006 $6494.37

Incoming Funds For 2007 - 2008 (As of 6/3/08)

08/09/07 Deposit (Dues) $ 18.00

08/29/07 Deposit (Dues) $ 21.00

09/26/07 Deposit (Grant money) $1878.00

09/04/07 Deposit (Grant money) $ 50.00

Total deposits $1967.00

Outgoing Funds for Expenses For 2007 - 2008 (As of 6/3/08)

08/04/07 Betty Haukebo (Picnic Expenses) Check #213 $ 71.76

08/17/07 Void Check #214 $ 0.00

08/17/07 Mary Ann Erpelding (COLA) Check #215 $ 59.00

08/21/07 COLA (Dues) #216 $ 52.00

09/29/07 Camp Wilderness (Grant money) Check #217 $1878.00

11/03/07 MN Muskie Farm (Muskie insertion) #218 $1300.00

12/09/07 Hubbard Cty SWCD (Admin Fee) Check #219 $ 50.00

12/26/07 Cynthia Smith (Printing Supplies) Check #220 $ 20.84

05/04/08 COLA (Freshwater Festival & water testing) $ 235.00

Total expenses $3666.60

Checking Balance

6/3/08 $ 1077.25

Certificate of Deposit

6/3/08 $3836.36

This CD will come due on 8/17/08.

Total Cash Assests

6/3/08 $ 4913.61