Lake Hauto Club Deposit Detail

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Cameron Harvey
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1 Lake Hauto Club Deposit Detail December 11, 2011 through January 14, 2012 Type Num Date Name Account Amount Deposit 12/14/2011 1st Niagara - Checking 10, Lot Fees -9, Boat Dock Rentals Boat Registrations RV Registrations Resale Items Advertising Revenue TOTAL -10, Deposit 12/14/2011 1st Niagara - Checking 10, Assessemnt Roads , TOTAL -10, Deposit 12/22/2011 1st Niagara - Checking 8, Lot Fees -7, Boat Dock Rentals Boat Registrations RV Registrations Advertising Revenue Resale Items Shed permit TOTAL -8, Deposit 12/22/2011 1st Niagara - Checking 10, Assessemnt Roads , TOTAL -10, Deposit 12/23/2011 1st Niagara - Checking Lot Fees Boat Dock Rentals Boat Registrations Assessemnt Roads

2 TOTAL Deposit 12/31/2011 1st Niagara - Co-Gen 1.84 Interest (First Niagara) TOTAL Deposit 12/31/2011 1st Niagara - Road Assessments 2.97 Interest (First Niagara) TOTAL Deposit 12/31/2011 1st Niagara - M/M 3.50 Interest (First Niagara) TOTAL Deposit 12/31/2011 1st Niagara - Picnic - account 0.01 Interest (First Niagara) TOTAL Deposit 01/04/2012 1st Niagara - Checking 1, Assessemnt Roads , TOTAL -1, Deposit 01/05/2012 1st Niagara - Checking 16, Lot Fees -13, Boat Dock Rentals Boat Registrations RV Registrations Delinquent Dues/Late Fees Advertising Revenue Advertising Revenue Advertising Revenue Recreation Penalities/Fines TOTAL -16,242.54

3 Deposit 01/05/2012 1st Niagara - Checking 5, Lot Fees -5, Boat Dock Rentals Boat Registrations TOTAL -5, Deposit 01/05/2012 1st Niagara - Checking 3, Lot Fees -3, Boat Dock Rentals Boat Registrations RV Registrations Assessemnt Roads TOTAL -3, Deposit 01/11/2012 1st Niagara - Checking 24, Lot Fees -20, Boat Dock Rentals -1, Boat Registrations RV Registrations Delinquent Dues/Late Fees Initiation Fees -1, Resale Certificate Penalities/Fines Assessemnt Roads TOTAL -24,001.86

4 Lake Hauto Club Bills to be Ratified - Custom Transaction Detail Report December 11, 2011 through January 13, 2012 Type Date Num Name Memo Account Amount Check 12/31/2011 Service Charge Bank Service Charges Check 12/15/2011 EFT Electronic Federal Tax Payment System 941 December 2011 Federal Check 12/15/2011 EFT PA Dept of Revenue Nov. period Payroll Taxes Check 12/15/2011 EFT Electronic Federal Tax Payment System 1120 Corporation Income tax return Federal Check 12/16/2011 EFT Kim D. Thomas Office Staff Check 01/04/2012 EFT Windstream Pennsylvania Inc. office and garage Office and Garage Check 12/23/2011 EFT First Niagara - truck loan interest on truck loan Truck loan Check 12/30/2011 EFT Kim D. Thomas Office Staff Check 01/13/2012 EFT Kim D. Thomas gross pay Office Staff Check 01/13/2012 EFT Kim D. Thomas taxes Payroll Taxes Check 01/13/2012 EFT Kim D. Thomas health insurance Insurance - Other Check 12/16/ William C. Steigerwalt payroll Maintenance (Willy) Check 12/16/ PA SCDU Child support File # Maintenance (Willy) Check 12/15/ Procure Personnel Inc. 24 hours - temp worker (13.50/hr.)+ tax Summer Help Check 12/15/ Procure Personnel Inc. 8 hours - remp wrker ($13.50/hr.) +tax Summer Help Check 12/15/ Procure Personnel Inc. tax Summer Help 4.67 Check 12/14/ New Holland Plan Digging teeth for the backhoe Vehicle Maintenance Check 12/14/ New Holland Plan pump for back hoe Vehicle Maintenance Check 12/14/ United Concordia Companies, Inc. Dental Insurance - Employee Benefits Check 12/14/ William Schmitt Lithium grease for dam valve Dam Maintenance 4.23 Check 12/14/ William Schmitt work gloves for road work Road Maintenance 7.50 Check 12/14/ William Schmitt driveway sealer brush for tarrign roads Road Maintenance Check 12/14/ William Schmitt 3 ring binder for Bill Office Expense 3.12

6 Check 12/21/ AACE Security rear entrance cameras - 1st payment Dock Supplies & Expense 2, Check 12/21/ AT&T Mobility Invoice # X Cellular Telephone Check 12/22/ Postmaster mailing WINTER NEWSLETTER Postage Check 12/30/ William C. Steigerwalt payroll Maintenance (Willy) Check 12/30/ Paul D. Susarchick payroll - 8 $13.50/hr. Other Maintenance Check 12/30/ PA SCDU Child support File # Maintenance (Willy) Check 12/30/ Howell Davis Santa for the Children's Holiday party Recreation Check 12/22/ Kim D. Thomas gas reimbursement for Oct. - Dec. Office Expense Check 12/22/ Jennifer Lavine gift card for fire engine Recreation Check 12/22/ Jennifer Lavine supplies for Children's Holiday party Recreation Check 12/31/ Peter J. Radocha & Sons heating oil for Community Center Community Center Check 12/31/ Peter J. Radocha & Sons heating oil for garage Garage Check 12/31/ American Water Services, Inc, 4th quarter Sewer - Rush Township Check 12/31/ Lansford- Coaldale Joint Water Authority water at Crescent - N5050 Water Check 12/31/ Lansford- Coaldale Joint Water Authority water at Community Center - N2350 Water Check 12/31/ Lansford- Coaldale Joint Water Authority Water at garage - N2347 Water Check 12/31/ WJP Engineers dam inspection report Dam Maintenance 1, Check 12/31/ GTS-Welco tank rental Buildings & Grounds Check 12/31/ GTS-Welco tank rental Buildings & Grounds Check 12/31/ GTS-Welco tank fill Buildings & Grounds Check 12/31/ GTS-Welco credit Buildings & Grounds Check 12/31/ M & S True Value Hardware bolts, nuts, washers for picnic tables Buildings & Grounds Check 12/31/ M & S True Value Hardware Drill bits & saw blades for tables Buildings & Grounds Check 12/31/ New Holland Plan labor to check out back hoe Vehicle Maintenance Check 12/31/ Covered Wagon leaf vac (Invoice ) purchase Buildings & Grounds Check 12/31/ Covered Wagon maintenance on CE LT #44 (invoice ) Buildings & Grounds Check 12/31/ Jones Sanitation 4th quarterr trash removal Garbage collection Check 12/31/ Cheng Law Offices, P.C. Griffiths Legal Fees - Atty. Cheng Check 12/31/ Cheng Law Offices, P.C. general Legal Fees - Atty. Cheng Check 01/05/ Cindy Cochran rat poison for Community Center Buildings & Grounds Check 01/05/ Cindy Cochran Hot dogs, rolls, chips, pretaels for Kid's party Recreation Check 12/31/ Procure Personnel Inc. 16 hours - temp worker (13.50/hr.)+ tax Summer Help Check 12/31/ Procure Personnel Inc. tax Summer Help 2.33 Check 12/31/ T.E.A.M. Supply, Inc. 1 concrete inlet box, 1 steel frame, 1 bike grate Road Maintenance

7 Check 01/13/ William C. Steigerwalt gross pay Maintenance (Willy) 1, Check 01/13/ William C. Steigerwalt taxes Payroll Taxes Check 01/13/ William C. Steigerwalt health insurance Insurance - Other Check 01/13/ William C. Steigerwalt child support garnishment Maintenance (Willy) Check 01/13/ PA SCDU Child support File # Maintenance (Willy) Bill 01/04/ PP & L Gates/Guard house Electric Bill 01/07/ PP & L Eastwodo bathroom Electric Bill 01/07/ PP & L garage Electric Bill 01/07/ PP & L Community Center (small meter) Electric Bill 01/07/ PP & L Community Center (large meter) Electric Bill 01/04/ PP & L Crescent bath house Electric Bill 12/21/ PP & L area lights - 1 Eastwood, 1 Zero beach Electric Bill 01/04/ PP & L Crescent pavillion Electric Bill 01/04/ PP & L Oakwood bath house Electric Bill 12/17/ PP & L Club Dr. at Eastwood Electric Bill 12/21/ PP & L area lights - 2 Oakwood, 4 Crescent Electric Bill 12/21/ PP & L area lights - 2 enrance, 2 beach lane Electric ,659.33

8 Lake Hauto Club Bills To Be Paid - General Checking Account January 19, 2012 Type Date Num Name Memo Account Amount Check 01/19/ Blue Cross of Northeastern PA Willy 1/1/12-2/1/12 Insurance - Employee Benefits Check 01/19/ Borough of Nesquehoning Jan Community Center Sewer - Nesquehoning Check 01/19/ Gill Assoc. Identification Systems, Inc boat sticlers (2012) - Nos Boat Registrations Check 01/19/ Gill Assoc. Identification Systems, Inc Recreation badges Recreation 1, Check 01/19/ Harleysville National Bank - VISA (Kim) PA Crimianl Record check - Susarchick Miscellaneous Check 01/19/ Harleysville National Bank - VISA (Kim) PO Box rental fee Postage Check 01/19/ Harleysville National Bank - VISA (Kim) printing winter newsletter Printing Costs Check 01/19/ Harleysville National Bank - VISA (Willy) Shrink tubing & electrical connectors Vehicle Maintenance Check 01/19/ Harleysville National Bank - VISA (Willy) battery maintainers, termial wrench Vehicle Maintenance Check 01/19/ Harleysville National Bank - VISA (Willy) gal. reg. gas Vehicles - Gasoline & Oil Check 01/19/ Lowe's Business Account/GECF screws, shop vac parts, crew tips, saw blades Buildings & Grounds Check 01/19/ Lowe's Business Account/GECF flooring for rec. ctr. Buildings & Grounds Check 01/19/ United Concordia Companies, Inc. Dental Insurance - Employee Benefits Check 01/19/ Fastenal Picnic tables - nuts, bolts, washers Buildings & Grounds Check 01/19/ William Schmitt tarps, black rubbber, CFL 9W Buildings & Grounds Check 01/19/ PCI Insurance, Inc. Vision Insurance - Employee Benefits Check 01/19/ Schuylkill Medical Center screening for Paul Susarchick Miscellaneous Check 01/19/ Schuylkill Medical Center physical for Paul Susarchick Miscellaneous Check 01/19/ New Holland Plan hyd. swivel, fittings, steel, gloves, Vehicle Maintenance Check 01/19/ Valero Marketing and Supply Company reg. gas Vehicles - Gasoline & Oil Check 01/19/ Valero Marketing and Supply Company gal. diesel gas Vehicles - Gasoline & Oil Check 01/19/ Valero Marketing and Supply Company gal. regular gas Vehicles - Gasoline & Oil Check 01/19/ Valero Marketing and Supply Company gal. reg. gas Vehicles - Gasoline & Oil ,547.80

9 Lake Hauto Club Treasurer's Report - Bank Account Balances As of December 31, 2011 Dec 31, 11 ASSETS Current Assets Checking/Savings 1st Niagara - Co Gen 14, st Niagara - Dock Funds MM st Niagara - Picnic - account 1, st Niagara - reserves 62, st Niagara - Road Assessments 61, General Fund 1st Niagara - Checking st Niagara - M/M 64, Petty Cash Total General Fund 64, Total Checking/Savings 205, Total Current Assets 205, TOTAL ASSETS 205, LIABILITIES & EQUITY Liabilities Long Term Liabilities First Niagara -Dump truck loan 14, Total Long Term Liabilities 14, Total Liabilities 14, TOTAL LIABILITIES & EQUITY 14,118.77

10 Lake Hauto Club Treasurer's Report - Budget Comparison January through December 2011 Jan - Dec 11 Budget % of Budget Ordinary Income/Expense Income Advertising Revenue 4, , % Boat Dock Rentals 23, , % Boat Registrations 15, , % Delinquent Dues/Late Fees 13, , % Fish 1, , % Initiation Fees 10, , % Interest (First Niagara) , % Lot Fees 344, , % Miscellaneous Income Penalities/Fines % Permits 1, , % Resale Certificate 4, , % Resale Items 2, , % RV Registrations 2, , % Water License Agreements 2, , % Total Income 427, , % Gross Profit 427, , % Expense Bank Service Charges % Building & Grounds - Kubota , % Building & Grounds - trees 3, , % Buildings & Grounds 37, , % Cost of Resale Items 1, , % Dam Maintenance 6, , % Dock Reserves 6, , % Dock Supplies & Expense 15, , % Fish Expenses 5, , % Insurance 15, , % Insurance - Employee Benefits 5, Interest Expense , % Licenses and Permits % Loan Repayment 24, , % Miscellaneous , % Office Equipment - Computer % Office Expense 1, % Payroll Expenses 79, , % Payroll Taxes 24, , % Postage 3, , % Printing Costs 5, , % Professional Fees 8, , % Recreation 11, , % Returned check charges % Road Maintenance 43, , % Sanitation/Sewer 8, , %

11 Security 10, , % Taxes 3, Utilities 21, , % Vehicle Maintenance 20, , % Vehicle Purchase 15, , % Vehicles - Gasoline & Oil 10, , % Water Samples , % Total Expense 391, , % Net Ordinary Income 36, , % Other Income/Expense Other Income Assessemnt Roads , Assessment Roads , % Community Ctr.- Facility Rental 1, Contractor's permit Ice machine Revenue 9.50 Insurance Claim received 62, PennDOT - sale of property 31, Picnic 10, Rebates Swim Lessons 0.00 Total Other Income 256, % Other Expense Assessments - Road projects 84, Insurance Claim - roof repair 34, Penn DOT property sale 28, Picnic Expense 8, Total Other Expense 155, Net Other Income 101, % Net Income 138, , % Transferred $ from B&G Kubota to Building & Grounds Transferred $ from security to lifeguard payroll. Transferred $ from Miscellaneous Expenses to Building & Grounds (Basketball court) Transferred $ from Miscellaneous Expenses to Road Assessment Account Transferred $ from Building & Grounds to Road Assessment Account

Lake Hauto Club Deposit Detail

Lake Hauto Club Deposit Detail Deposit Detail December 13, 2014 through January 9, 2015 Type Num Date Name Account Amount Deposit 12/18/2014 1st Niagara - Checking 7,707.73 Lot Fees -6,720.00 Boat Dock Rentals -320.00 Boat Registrations