| Mountain Lake Fishing & Boating Club | |||
| Operating Account: 6/1/2025 thru 5/30/2026 | |||
| Income | |||
| Balance as of 05/31/2025 | 34898.78 | ||
| Deposits thru 5/31/2025 | 42994.03 | ||
| Interest thru 5/31/2025 | |||
| Total Income Operating Account Sub Total | 77,892.81 | ||
| Balance | 77,892.81 | ||
| Expenses | |||
| Community Club Rent for Annual Meeting 2026 | 60.00 | ||
| Bookkeeping Exp. July 2025 thru May 2026 | 3,000.00 | ||
| Professional Fees Acctg Quickbooks Software & Website | 858.60 | ||
| Insurance Auto Owners and Tappco | 2,278.00 | ||
| Office Supplies,Copies. Postage PO box | 767.45 | ||
| Taxes – Oconee Treasurer | 190.15 | ||
| Light July 2025 thru May 2026 | 103.25 | ||
| Tru Line Surveying/Last survey for Palmetto Acquisition | 212.00 | ||
| Landscape – Mowing & weedwacking at turnaround area | 400.00 | ||
| Cleaning back side of dam for DHEC | 3,200.00 | ||
| Repairs & Maint to the Outflow | 635.11 | ||
| Lake Maintenance Expense: Clean downed trees | 700.00 | ||
| Bank Service fee | 15.00 | ||
| Refund of dues overpayment | 251.52 | ||
| Transfer to Dam & Special Projects Account | 15,050.00 | ||
| Total Expenses | -27,721.08 | ||
| Operating Account Balance As of 5/31/2026 | 50,171.73 | ||
| 50171.73 | |||
| Money Market Checking Account | |||
| Balance as of 05/31/25 | 13,373.33 | ||
| Withdrawal | |||
| Interest thru 5/30/26 | 13.35 | ||
| 13,386.68 | |||
| Savings Dam Fund | |||
| Balance as of 5/31/25 | 7758.32 | ||
| Special Deposit | 13150.00 | ||
| Interest thru 3/30/26 Statements come Quarterly | 4.61 | ||
| 20,912.93 | |||
| Special Projects Fund | |||
| Balance as of 05/31/2025 | 6707.10 | ||
| Deposits | 4900.00 | ||
| Interest thru 3/30/26 Statements come Quarterly | 3.76 | ||
| 11,610.86 | |||
| This CD comes due on 8/8/26 | 12 Month CD of: | 33,023.27 | |
| Total Funds Available: | 129,105.47 | ||