Laserfiche WebLink
Treasurer's Report <br />Statements of Revenues, Expenditures and Changes in Cash Balance, ending Aug. 31, 2025 <br />CARMAN BAY LAKE IMPROVEMENT DISTRICT <br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND CASH BALANCE <br />GOVERNMENTAL FUNDS <br />Revenues <br />Receivable - 2024 Property Tax Resolution #7513 Due 2025. <br />Receivable - 2024 Property Tax Resolution #7513 Due 2025. Second half due after Oct 15 <br />Total Revenue <br />Expenditures <br />Delineation Survey- Curlyleaf Pondweed. Inv. 2025-008 <br />Delineation Survey- Eurasian Watermilfoil. Inv. 2025-053 <br />Aquatic Plant Survey (Point Intercept Survey) <br />Treatment - Curlyleaf Pondweed. Inv, 2004022 <br />Treatment- Eurasian Watermilfoil. Inv 2004671 <br />Administrative Expenses - (printing, postage, public notice ad) <br />League of MN Cities Insurance Trust- Insurance Premium Inv. <br />Accounting Services <br />Total Expenditures <br />Revenue Over I(Under) Expenditures <br />Bank Balance December 31, 2024 <br />Bank Balance August 31, 2025 <br />Year to Date - Aug 31, <br />2025 <br />16,657.74 <br />16,657.74 <br />1,450.00 <br />1,450.00 <br />10,987.30 <br />12,915.90 <br />140.88 <br />1,913.00 <br />28,857.08 <br />(12,199.34) <br />69,279.75 <br />57,080.41 <br />Notes to the financial statements: Revenue and Expenditures are recognized as per the bank statement credit / (debit) <br />date. A/P paid as received. <br />12:29:07 PM <br />13 <br />9-25-25 CBLID Annual Meeting Minutes DRAFT V.2 10-3-25 <br />86 <br />