Treasurer's Report

2005 USCLA - Activity Summary Lake Association Past Years Information Balance 12/15/04 Balance (bank account) $4,931.97 12/14/05 Balance (bank account) $7,978.83

12/15/04 Balance Deposit Expense $4,931.97 Income Yearly Interest $35.12 Membership dues & donations $3,000.00 Weed harvest flyer reimbursement (04 & 05) $358.68 Wake Board Lessons $325.00 Lobster Roast - tickets sales $14,265.00 Fishing contest donations $20.00 Insurance refund $5.00 sub total $18,008.80

Expense Weed Harvesting & Dues Flyer $32.40 Goose egg program $22.00 News Letter $578.69 Boat Launching flyers $39.31 Copying & paper supplies $20.18 Lobster Roast $12,587.24 Insurance - 5 events $561.00 Pine Lake Ski School - Wake Board Clinic $325.00 Michigan non-profit filing $20.00 Fishing Contest/Frog Jump Flyers & Trophies $61.48 Ski course Buoys ($ donated in 2004 for this purpose) $200.00 Chili Cook off $109.64 Web site Update/Improvements $405.00 sub total $14,961.94 $3,046.86 12/14/2005 USCLA Balance $7,978.83

Weed Harvesting Deposit Expense 2005 balance 2005 Collection (by City) $15,200.00 04 & 05 Weed harvesting flyer reimbursement to USCLA account $358.68 Paid to Island Lake weed Harvesting $13,000.00 2005 Balance posted to USCLA fund $1,841.32 MBH 12/31/05-Report for Posting

2004 USCLA - Activity Summary

	Past Years Information				Balance
12/15/00 Balance					$5,406.57
12/14/01 Balance					$5,769.11
12/13/02 Balance					$5,886.33
12/13/03 Balance					$4,496.69
12/15/04 Balance					$4,931.97

			Deposit	Expense
12/13/03 Balance					$4,496.69
	Income
	Interest - service fees		$0.85
	Membership dues		$600.00
	Wake Board Lessons		$480.00
	Lobster Roast		$12,364.00
	Insurance rebate		$213.00
	Fishing contest donations		$30.00
	Donation - ski course buoys		$200.00
	Weed Harvesting - wrong destination		$125.00
		sub total	$14,012.85

	Expense
	Weed Harvesting Letter			$326.28
	News Letter			$344.79
	Copying & paper supplies			$7.23
	Lobster Roast			$12,261.90
	Pine Lake Ski School - Wake Board Clinic			$434.00
	Michigan non-profit filing			$20.00
	Fishing Contest/Frog Jump Flyers & Trophies			$183.37
	Web site			$385.00
			sub total	$13,577.57	$435.28
		12/15/2004 USCLA Balance			$4,931.97


Weed Harvesting

			Deposit	Expense
Collected (by City)			$13,035.00
Paid to Island Lake weed Harvesting				$12,000.00

		2004 Year Collection Balance			$1,035.00