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| If you have any feedback on how we can make our new website better please do contact us. We would like to hear from you.
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May-21
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Jun-21
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Jul-21
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Aug-21
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Sep-21
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Oct-21
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Nov-21
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Dec-21
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Total
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Beginning Bank Balance
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24,594.74
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24,804.63
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23,221.40
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21,069.24
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33,657.28
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39,092.60
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43,978.31
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42,924.07
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Deposits
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218.84
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1,040.85
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16,536.06
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7,877.10
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8,049.38
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3,064.18
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612.07
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Subtotal
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24,813.58
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25,845.48
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23,221.40
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37,605.30
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41,534.38
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47,141.98
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47,042.49
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43,536.14
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Expenses
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Bank Fee
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20.00
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20.00
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40.00
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Bank Adj to Deposit
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Website
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9.95
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9.95
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9.95
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9.95
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9.95
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11.95
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11.95
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11.95
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85.60
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P.O. Box
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162.00
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162.00
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Water Testing of Lake
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Misc
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278.13
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592.21
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738.07
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79.83
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341.72
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506.47
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2,536.43
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Printing & Postage
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400.00
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150.00
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550.00
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Fish
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3,600.00
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73.21
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3,673.21
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Legal Council
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Dam Repair
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Sediment Control
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Consultant Fees
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1,980.00
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1,980.00
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75.00
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4,035.00
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Common Area Maint
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480.00
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1150.00
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3,200.00
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190.00
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660.00
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550.00
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6,230.00
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Property Taxes
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Hotmail Account
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Liability Insurance
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1,856.00
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1,856.00
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Subtotal Expenses
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9.95
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2,624.08
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2152.16
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3,948.02
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2,441.78
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3,163.67
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4,118.42
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710.16
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19,168.24
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Ending Bank Balance
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24,804.63
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23,221.40
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21069.24
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33,657.28
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39,092.60
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43,978.31
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42,924.07
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