Loon Lake Watershed Improvement Alliance
PO Box 372
Wayland, NY 14572
Balance Sheet for fiscal Year Ending July 31, 2020
Financial Statement Year Ending: 07-31-18
| Income | $213,703.59 | Major expenses | |||
| Expenses | $216,436.37 | $200,000 for property purchase | |||
| Loss | $2,732.78 | $14,583 for other property expenses | |||
| Amount owed | $52,000.00 |
| Pledges Promised (over 5 years) | $50,400.00 |
| Shortfall | $1,600.00 |
INCOME:Financial Statement Year Ending: 07-31-17
LAF-A-LOT Fundraiser: $1,385.00
Donations: $23,573.71
Previous Balance: (7-31-2016): $4,185.02
Total $29,145.73
EXPENSES
Jan, 20 Post Office Box $72.00
July, 27 Website fee $26.00
Aug. 29 Life Science Labs (water tests) $250.00
Sept. 15 Loon Lake Chapel $100.00
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TOTAL EXPENSES: $448.00
Year End 07-31-16 Balance: $28,697.73
Financial Statement Year Ending: 07-31-16
Donations: $3,365.16
Previous Balance: (7-31-2015): $4,307.86
————–
Total $7,673.02 EXPENSES
Jan, 20 Post Office Box $72.00
July, 27 Website fee $26.00
Sept. 4 Life Science Labs (water tests) $180.00
Oct. 1 Life Science Labs (water tests) $110.00
Jun. 6 Kanaval, LLC (bulldoze pond) 3,100.00
————–
TOTAL EXPENSES: $3,488.00
Year End 07-31-16 Balance: $4,185.02
Loon Lake, Steuben County, NY 