Financial Report for North Highland Lake Road Association FY2019

Balance 6/1/2018 = $7232.83

Funds Received = $9715.00

Fund disbursed = $8944.06

Balance on 6/1/2019 = $8003.77

The funds were dispersed as follows:

• Road

  • 6/3/18 John Ricci ( Swan Rd )= $500.00

  • 9/7/18 J.A. Ricci ( Sweep roads, clean basins ) = $2125.00

  • 12/1/18 J. A. Ricci ( Road fill ) = $150

  • Subtotal = $2775.00

• Right of Way

  • 11/12/18 Highland Lake Association ( permit fees ) = $39.00

  • 11/2/18 J.A. Ricci ( ROW ) = $3975.00

  • Subtotal = $4014.00

• Legal

  • 7/7/18 Mike Reid (Reimbursement) = $504.00

  • 4/1/19 State of Maine (corporate filing fee) = $35.00

  • Subtotal = $539.00

• Insurance

  • 1/2/2019 Liberty Mutual Insurance = $1151.00

  • Subtotal = $1151.00

• Office Supplies

  • 10/17/2018 Post Office Box Postmaster = $112.00

  • 4/17/18 Cash (Postage Stamps) = $110.00

  • Subtotal = $222.00

• Miscellaneous

  • 8/21/18 Jolaine Ricci ( Workday BBQ ) = $144.33

  • 10/6/18 Kelly Burgess ( Fall workday ) = $39.39

  • Multiple dates Web Hosting Services = $59.34

  • Subtotal = $243.06

Submitted to the membership by Alan Clifton, Treasurer June 2, 2019