BAD AXE LAKE ASSOCIATION

TREASURER’S REPORT

6/22/10

6/02/09 Balance Forward - Checking $1271.15

8/14/09 Certificate of Deposit $4029.94

Total Assets for 2009 $5301.09

Incoming Funds For 2009 - 2010 (As of 6/22/10)

06/23/09 Deposit (Dues) $ 124.00

06/29/09 Deposit (Dues) $ 99.00

07/10/09 Deposit (Dues) $ 98.00

07/17/09 Deposit (Dues) $ 15.00

07/28/09 Deposit (Dues) $ 39.00

08/25/09 Deposit (Dues) $ 20.00

Total deposits $ 395.00

Outgoing Funds for Expenses For 2009 - 2010 (As of 6/22/10)

06/23/09 David Steffen-IOD-pressure washer #232 $ 659.99

06/25/09 Office Depot #234 $ 21.27

06/26/09 J & B Foods (Picnic food) #234 $ 81.66

07/10/09 Betty Haukebo-stamps #235 $ 26.40

07/01/09 MN Waters #236 $ 100.00

07/27/08 COLA (AIS) #237 $ 100.00

08/25/09 COLA (Dues) #238 $ 128.00

12/14/09 Andy Kietzman (beaver) #239 $ 10.00

04/02/10 Andy Kietzman (beaver) #240 $ 10.00

04/24/10 Andy Kietzman (beaver) #241 $ 40.00

Total expenses $ 1117.32

Checking Balance

6/22/10 $ 518.83

Certificate of Deposit

6/22/10 $4067.74

Total Cash Assets

6/22/10 $ 4586.57