Lake Hauto Club Deposit Detail
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1 Lake Hauto Club Deposit Detail February 11 through March 10, 2017 Type Date Memo Account Amount Deposit 02/17/2017 Deposit 1st Niagara - Checking 6, Deposit Lot Fees -3, Deposit Boat Dock Rentals Deposit Boat Registrations Deposit RV Registrations Cullen Delinquent Dues/Late Fees Deposit Delinquent Dues/Late Fees Wells Fargo Initiation Fees -1, Deposit Gate Passes Boyers Rebates polar plunge - SPCA Miscellaneous Income Cullen/Wells Fargo Assessment Roads Cullen/Wells Fargo Assessment - Gypsy Moth Deposit Assessment Roads TOTAL -6, Deposit 02/24/2017 Deposit 1st Niagara - Checking 4, Deposit Lot Fees -2, Deposit Boat Dock Rentals Deposit Boat Registrations Deposit RV Registrations Deposit Delinquent Dues/Late Fees Deposit Gate Passes Mikovich, John Donations - Summer activites Deposit Assessment Roads TOTAL -4, Deposit 02/28/2017 Interest 1st Niagara - Co Gen 0.37 Interest Interest (First Niagara) TOTAL Deposit 02/28/2017 Interest 1st Niagara - Dock Funds MM 0.24 Interest Interest (First Niagara) TOTAL -0.24
2 Deposit 02/28/2017 Interest 1st Niagara - reserves 0.64 Interest Interest (First Niagara) TOTAL Deposit 02/28/2017 Interest 1st Niagara - Road Assessments 6.44 Interest Interest (First Niagara) TOTAL Deposit 02/28/2017 Interest 1st Niagara - M/M Interest Interest (First Niagara) TOTAL Deposit 03/02/2017 Deposit 1st Niagara - Checking 5, Deposit Lot Fees -3, Deposit Boat Dock Rentals Deposit Boat Registrations Deposit RV Registrations Deposit Delinquent Dues/Late Fees King Assessment - Gypsy Moth Deposit Resale Items Smith, Bryan Picnic table rentals Fenkner Picnic table rentals Seach Law Advertising Revenue Deposit Assessment Roads TOTAL -5, Deposit 03/10/2017 Deposit 1st Niagara - Checking 1, Deposit Boat Dock Rentals Deposit Boat Registrations Deposit RV Registrations Deposit Delinquent Dues/Late Fees Rutkoski New Home or Addition DeAngelo Community Ctr.- Facility Rental Redner's Rebates Deposit Resale Items
3 Deposit Assessment Roads Deposit Gate Passes TOTAL -1,035.04
4 Lake Hauto Club Bills to be Ratified - Custom Transaction Detail Report February 11 through March 10, 2017 Type Date Num Name Memo Account Amount Check 02/22/ PenTeleData cable 2/10/17-3/10/17 Cable Check 03/03/2017 JetPay20409 James G Demetriades Cell phone reimbursement Cellular Telephone Check 03/03/2017 JetPay20410 Terrance R. Duke cell phone reimbursement Cellular Telephone Check 02/25/ Panther Valley Lumber Co. Floats for Oakwood & D dock Dock Supplies & Expense 7, Bill 03/05/ PP & L Guard House (gates) Electric Bill 03/07/ PP & L Zero Beach Electric Bill 03/07/ PP & L Cameras at East Entrance Electric Bill 03/07/ PP & L Eastwood Bathhouse Electric Bill 03/07/ PP & L New garage - meter and area light Electric Bill 03/07/ PP & L Community Center (small meter) Electric Bill 03/07/ PP & L Community Center (large meter) Electric Bill 03/05/ PP & L Crescent Bathhouse / Office Electric Bill 02/12/ PP & L 2 Lights - Eastwood (1 at Eastwood Dock) Electric Bill 03/05/ PP & L Crescent Pavillion Electric Bill 03/05/ PP & L Oakwood Bathhouse - meter and area light Electric Bill 02/12/ PP & L 1 Light - West Entrance Electric Bill 02/12/ PP & L 6 Lights - 2 at Oakwood Beach, 4 at Crescent BeachElectric Bill 02/12/ PP & L 4 Lights at Oakwood (2 on pillars at entrance) Electric Check 02/17/2017 EFT Kim D. Thomas dental insurance Insurance - Employee Benefits Check 03/03/2017 EFT Kim D. Thomas dental insurance Insurance - Employee Benefits Check 02/16/ United Concordia Companies, Inc. Dental -3/01/17 to 3/31/17 Insurance - Employee Benefits Check 03/05/ PCI Insurance, Inc. April 2017 vision Insurance - Employee Benefits Check 02/17/2017 JetPay20407 Terrance R. Duke dental Insurance - Employee Benefits Check 02/17/2017 JetPay20407 Terrance R. Duke vision Insurance - Employee Benefits Check 03/03/2017 JetPay20410 Terrance R. Duke dental Insurance - Employee Benefits Check 03/03/2017 JetPay20410 Terrance R. Duke vision Insurance - Employee Benefits Check 03/06/ Nanovic Law Offices Amodea Legal fees - Attorney Nanovic Check 03/06/ Nanovic Law Offices Griffiths Legal fees - Attorney Nanovic Check 03/06/ Nanovic Law Offices Feb. workshop Legal fees - Attorney Nanovic Check 03/06/ Nanovic Law Offices Club business-rules, fines, penalties, delinquents, celegal fees - Attorney Nanovic Check 02/17/2017 JetPay20406 James G Demetriades 80 $20.20/hour Mainteance (Jim) 1,616.00
5 Check 02/17/2017 JetPay20406 James G Demetriades 6.25 hr. $30.30/hr Mainteance (Jim) Check 03/03/2017 JetPay20409 James G Demetriades 80 $20.20/hour Mainteance (Jim) 1, Check 03/06/2017 EFT Windstream Pennsylvania Inc. basic local service Office and Garage Check 03/06/2017 EFT Windstream Pennsylvania Inc. high speed internet Office and Garage Check 03/06/2017 EFT Windstream Pennsylvania Inc. Toll service Office and Garage Check 02/17/2017 EFT Kathleen D. Mikruk 47 $13.00/hr Office Assistant (Kathy) Check 03/03/2017 EFT Kathleen D. Mikruk $13.00/hr Office Assistant (Kathy) Check 02/17/2017 EFT Kim D. Thomas 56.5 $17.78/hr. Office Staff (Kim) Check 03/03/2017 EFT Kim D. Thomas 54 $17.78/hr. Office Staff (Kim) Check 02/17/2017 JetPay20407 Terrance R. Duke 64 $15.15/hr. Other Maintenance (Terry) 1, Check 02/17/2017 JetPay20407 Terrance R. Duke 2.75 hours $22.725/hr. Other Maintenance (Terry) Check 03/03/2017 JetPay20410 Terrance R. Duke 64 $15.15/hr. Other Maintenance (Terry) 1, Check 03/03/2017 JetPay20410 Terrance R. Duke compensation Other Maintenance (Terry) Check 02/17/2017 JetPay20408 Paul D. Whitley 16 $13.00/hour Payroll - Temporary help Check 03/03/2017 JetPay20411 Paul D. Whitley 80 $13.00/hour Payroll - Temporary help 1, Check 02/17/2017 EFT Jet Pay Payroll Services 5 checks/delivery Payroll Services Check 03/03/2017 EFT Jet Pay Payroll Services 5 checks/delivery Payroll Services Check 02/17/2017 EFT Kathleen D. Mikruk payroll taxes Payroll Taxes Check 02/17/2017 EFT Kim D. Thomas payroll taxes Payroll Taxes Check 02/17/2017 EFT Electronic Federal Tax Payment System Current tax liability Payroll Taxes 1, Check 03/03/2017 EFT Kathleen D. Mikruk payroll taxes Payroll Taxes Check 03/03/2017 EFT Kim D. Thomas payroll taxes Payroll Taxes Check 03/03/2017 EFT Electronic Federal Tax Payment System Current tax liability Payroll Taxes 1, Check 02/17/2017 JetPay20406 James G Demetriades payroll taxes Payroll Taxes Check 02/17/2017 JetPay20407 Terrance R. Duke payroll taxes Payroll Taxes Check 02/17/2017 JetPay20408 Paul D. Whitley payroll taxes Payroll Taxes Check 03/03/2017 JetPay20409 James G Demetriades payroll taxes Payroll Taxes Check 03/03/2017 JetPay20410 Terrance R. Duke payroll taxes Payroll Taxes Check 03/03/2017 JetPay20411 Paul D. Whitley payroll taxes Payroll Taxes Check 02/16/ Borough of Nesquehoning Community Center account # Sewer - Nesquehoning Check 02/17/ HSP Deposit for 7/2/17 & 9/2/17 replacement check Summer Entertainment 7, Check 02/11/ Hope's Collision & Towing, Inc. pulling truck out of ditch Vehicle Maintenance Check 03/06/2017 EFT Windstream Pennsylvania Inc. WiFi - Non-basic services Wi-Fi ,008.40
6 Lake Hauto Club Bills To Be Paid - General Checking Account March 16, 2017 Type Date Num Name Memo Account Amount Check 03/16/ The Cincinnati Insurance Company Auto Auto Insurance 1, Check 03/16/ Praxair Dist. Mid-Atlantic tank rental Buildings & Grounds Check 03/16/ Mengle Hauling Co. Inc tons anti-skid Buildings & Grounds Check 03/16/ Mengle Hauling Co. Inc tons anti-skid Buildings & Grounds Check 03/16/ Mengle Hauling Co. Inc tons ant-skid Buildings & Grounds Check 03/16/ M & S Hardware blue tarp & starter fluid Buildings & Grounds Check 03/16/ Lowe's Business Account/GECF Office renovation Buildings & Grounds Check 03/16/ LHC - Beautification Committee donation towards flowers Buildings & Grounds Check 03/16/ Elan - VISA (Kim) curtain rods (will be refunded next month) Buildings & Grounds Check 03/16/ Elan - VISA (Kim) curtain rods (Walmart) Buildings & Grounds Check 03/16/ Peter J. Radocha & Sons Excavator rental for Meadow Run Dredging 3/2/17 Buildings & Grounds Check 03/16/ Peter J. Radocha & Sons Heating Oil Community Center Community Center Check 03/16/ Lowe's Business Account/GECF saw blades, tool Dock Supplies & Expense Check 03/16/ Lowe's Business Account/GECF dock supplies for dock D & Oakwood Dock Supplies & Expense Check 03/16/ Lowe's Business Account/GECF dock supplies for dock D & Oakwood Dock Supplies & Expense Check 03/16/ Elan - VISA (Kim) dock hardware (American Muscle) Dock Supplies & Expense Check 03/16/ Peter J. Radocha & Sons Heating Oil Garage Garage Check 03/16/ United Concordia Companies, Inc. Dental -4/01/17 to 4/30/17 Insurance - Employee Benefits Check 03/16/ Cash parking at court house Miscellaneous 5.00 Check 03/16/ Cash 6 sets of curtains for office Office Expense Check 03/16/ Elan - VISA (Kim) toner, brown Kraft envelope (Staples) Office Expense Check 03/16/ Cash postage for forwarded mailings Postage 1.16 Check 03/16/ AACE Security Amseco XXS52 Exterior Siren/Strobe Security Check 03/16/ AACE Security Interior Siren system sensor for lower current due tosecurity Check 03/16/ AACE Security motion bosch blue-line Dual-Tech Motion/Office Security Check 03/16/ AACE Security Wires, fasteners, connectors Security Check 03/16/ AACE Security Labor 7.0 hours x / 2 Techs Security Check 03/16/ Borough of Nesquehoning Community Center account # Sewer - Nesquehoning Check 03/16/ New Holland Plan Total back hoe repair Vehicle Maintenance 4,089.47
7 Check 03/16/ New Holland Plan Bowl, gasket, washer Vehicle Maintenance Check 03/16/ New Holland Plan kit of cables for the loader 3/2/17 Vehicle Maintenance Check 03/16/ Cash gas reimbursement (11/23/16-2/25/17) Kim Vehicles - Gasoline & Oil Check 03/16/ Cash gas reimbursement (11/2/16-3/7/17) Kathy Vehicles - Gasoline & Oil Check 03/16/ Elan - VISA (Jim) gal reg. gas Vehicles - Gasoline & Oil Check 03/16/ Elan - VISA (Jim) gal diesel. gas Vehicles - Gasoline & Oil Check 03/16/ Elan - VISA (Jim) gal. reg. gas Vehicles - Gasoline & Oil Check 03/16/ Elan - VISA (Jim) gal reg. gas Vehicles - Gasoline & Oil Check 03/16/ The Cincinnati Insurance Company workers comp Work Comp ,810.70
8 Lake Hauto Club Treasurer's Report - Bank Account Balances As of February 28, 2017 Feb 28, 17 ASSETS Current Assets Checking/Savings 1st Niagara-Summer Entertainmen 2, st Niagara - Co Gen 14, st Niagara - Dock Funds MM 1, st Niagara - reserves Dam Reserves 2, Dock Fund Reserves 2.00 Pick-up truck replacement 3, Zero Beach pavilion 14, st Niagara - reserves - Other Total 1st Niagara - reserves 20, st Niagara - Road Assessments 101, General Fund 1st Niagara - Checking 12, st Niagara - M/M 316, Petty Cash Total General Fund 329, Total Checking/Savings 469, Total Current Assets 469, TOTAL ASSETS 469, LIABILITIES & EQUITY 0.00
9 Lake Hauto Club Treasurer's Report - Budget Comparison January through February 2017 Jan - Feb 17 Budget % of Budget Ordinary Income/Expense Income Advertising Revenue , % Boat Dock Rentals 18, , % Boat Registrations 12, , % Delinquent Dues/Late Fees 1, , % Fish , % Initiation Fees 1, , % Interest (First Niagara) Lot Fees 363, , % Miscellaneous Income Penalties/Fines , % Permits , % Resale Certificate , % Resale Items , % RV Registrations 3, , % Water License Agreements , % Total Income 401, , % Gross Profit 401, , % Expense Bank Service Charges Buildings & Grounds 6, , % Camera Maintenance , % Camera Project - South Shore , % Community Center , % Community Ctr-siding/rain spout , % Cost of Resale Items , % Dam Maintenance , % DEP requirement , % Dock Supplies & Expense 24, , % Fish Expenses , % Gates 1, , % Insurance 3, , % Insurance - Employee Benefits % Licenses and Permits % Miscellaneous % Office Equipment - Computer , % Office Expense , % Payroll - Temporary help , % Payroll Expenses 18, , % Pipe project , % Pipe project , % Postage , % Printing Costs , %
10 Professional Fees 2, , % Recreation , % Road Maintenance , % Road Replacement , % Sanitation/Sewer , % Security , % Taxes 3, , % Utilities 4, , % Vehicle Maintenance 1, , % Vehicles - Gasoline & Oil , % Water Samples , % Zero Beach Pavilion , % Total Expense 72, , % Net Ordinary Income 328, % Other Income/Expense Other Income Assessment Roads Assessment Roads Assessment Roads , Assessment - Gypsy Moth Community Ctr.- Facility Rental Donations - Summer activites Gate Passes Rebates Road Maintenance - DVRA Total Other Income 48, Other Expense Summer Entertainment 7, Total Other Expense 7, Net Other Income 41, Net Income 370, %
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
Lake Hauto Club Deposit Detail
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 10,495.72 Lot Fees -9,603.72 Boat Dock Rentals -340.00
TOTAL ASSETS 1,034,274.97
9:32 AM Indian Lake Property Owners 08/11/18 Balance Sheet Accrual Basis As of July 31, 2018 Jul 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 7,960.74 1001 Bk of Sull. Money
TOTAL ASSETS 1,009,532.31
4:21 PM Indian Lake Property Owners 12/07/18 Balance Sheet Accrual Basis As of November 30, 2018 Nov 30, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 15,480.51 1001 Bk of Sull.
TOTAL ASSETS 1,006,274.33
10:38 AM Indian Lake Property Owners 11/13/18 Balance Sheet Accrual Basis As of October 31, 2018 Oct 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 25,686.43 1001 Bk of Sull.
General Fund Balance Sheet As of October 31, 2018
12/01/18 Loutit District Library General Fund Balance Sheet As of October 31, 2018 Oct 31, 18 ASSETS Current Assets Checking/Savings 001.01 CHEMICAL BANK CHECKING 693,275.59 001.51 CHEMICAL BANK FSA CHECKING
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219 PROPOSED BUDGET ACCOUNT 219 DESCRIPTION PROPOSED REAL ESTATE TAXES Real Estate Tax - Current Year 3,953,14 Real Estate Tax - Delinquent from Tax Claim Bureau 55, 4,8,14 TAXES Real Estate Transfer Tax
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ACCOUNT 212 DESCRIPTION APPROVED REAL ESTATE TAXES Real Estate Tax - Current Year 2,75, Real Estate Tax - Prior Year 25, Real Estate Tax - Delinquent from Tax Claim Bureau 86, 2,861, TAXES Real Estate
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