Spring Lake Spring Meeting — Documents

Spring Lake Management District - 2025-2026 Treasures Report Date Check #Paid To Received From Description Debit Credit Balance Quarter 1 (Jun-Aug) $23,718.09 6/6/20251019 Auto Owners Liablility and Workers Comp $555.00 $23,163.09√ 6/10/20251020 Josh Daubner Postage $77.13 $23,085.96√ 6/12/20251021 Cason Wather Treatment (Lanes & Docks_$3,145.00 $19,940.56√ 6/30/2025 BankFirst Service Fee $2.50 $19,938.06√ 7/2/20251022 USPS PO Box $100.00 $19,838.06√ 7/31/2025 BankFirst Service Fee $2.50 $19,835.56√ 8/20/2025 BankFirst 7 Month CD $6,000.00 $13,835.96√ 8/20/2025 BankFirst 10 Month CD $10,000.00 $3,835.96√ 8/29/2025 BankFirst Interest $0.05 $19,882.13 $0.05 Quarter 2 (Sep-Nov) 9/24/2025 Town of Marion Invasive Aquatic Species $268.50 $4,104.51√ 9/30/2025 BankFirst Interest $0.17 $4,104.68√ 9/26/2025 AutoOwners Ins refund due to audit (WC) $31.00 $4,135.68√ 10/1/20251023 WI Lake & Pond Resources Cattail Treatment new Carp Trap$940.50 $3,195.18√ 10/10/2025 Cason Refund for Services no Completed $895.00 $4,090.18√ 10/30/2025 BankFirst Interest $0.16 $4,090.34√ 11/8/20251024 WCWLC Dues $25.00 $4,065.34√ 11/26/2025 Town of Marion Special Assessment $96.30 $4,161.64√ 11/28/2025 BankFirst Interest $0.16 $4,161.80√ $965.50$1,291.29 Quarter 3 (Dec-Feb) 12/31/2025 Town of Marion Special Assessment $119.70 $4,281.50√ 12/31/2025 BankFirst Interest $0.19 $4,281.69√ 1/30/2026 BankFirst Interest $0.18 $4,281.87√ 2/11/20261025 Cason Water Permits $232.00 $4,049.87√ 2/27/2026 BankFirst Interest $0.16 $4,050.03√ $232.00 $120.23 Fiscal Year June 1 - May 31 Spring Lake Management District - 2025-2026 Treasures Report Quarter 4 (Mar-May) 3/6/2026 Town of Marion Special Assessment $5,310.00 $9,360.03√ 3/238/26 BankFirst 7 Mo. CD Cash Out $6,139.15$15,499.18√ 3/31/2026 BankFirst Interest $0.64 $15,499.82√ 4/30/2026 BankFirst Interest $1.27 $15,501.09√ 5/18/20261026 Marilee Pelko Return address stamps (sec & treas)$27.40 $15,472.42 5/18/20261027 AutoOwners Ins Final WC Insurance Audit $61.00 $15,411.42 $88.40$11,451.06 Fiscal Year June 1 - May 31 Fiscal Year June 1 - May 31 Budget Proposal 2024/2025 2025/2026 Budget Acutal Balance Debits Water Treatment $6,156.38 $4,085.50 $4,200.00 Survey $1,250.00 $0.00 $1,300.00 Business Expenses $191.13 $177.13 $200.00 Insurance $560.00 $555.00 $315.00 Bank Fees $32.50 $5.00 Dues WCWLC $25.00 $25.00 Water Testing $650.00 Total Debits $8,190.01 $4,847.63 $6,690.00 Credits Interest $0.00 $1.71 $10.00 Tax Assessments $5,464.19 $5,526.00 $5,600.00 Water Treatment Credit $480.90 $268.50 $275.00 Refunds/Rebates $33.50 $926.00 7 Mo. CD Interest $139.15 Total Credits $5,978.59 $6,861.36 $5,885.00 Net Income -$2,211.42 $2,013.73 -$805.00 Investment (CD's) Term Amount Mature DateCash Out Date 7 Month $6,000.00 3/20/2026 3/23/2026 10 Month $10,000.00 9/20/2026 2026/2027