RLCA Treasurers Report
January 10,2022
Total Funds on Deposit 11/10 $69,650 1/10 $43,887
Reserve Account 35,000 15,064
22 -23 Budget 31,650 28,823
Legal Fund 3,000 0
Total $69,650 $43,887
Funds Available $863 0
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Liens/Bad Debt 0 0
Dues: Delinquent 3,275
Total $3,275
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Paid Out: 10/1/21 – 1/10/22
Security 15.00
Dept. of Ecology 1,208.00
IP&L Co. 95.18
Stamps 57.75
Snow Removal 1,451.00
Legal Fees/Cost 25,209.42
Total $28,036.35
- Liens: Placed on 1/31/22
- Assessments: Calculated at next board meeting
Jim Boothby, Treasurer
Printable Treasurer’s Report of expenditures from October 2021 to present.