HBSLSA Treasurer's Report

Wednesday, June 2, 2010

Assets: HBCECU Checking Account $6,241.65

HBCECU Savings Account $12,777.89

Liabilities: Lifeguard Reunion Fund $1,842.34

Accounts Payable $197.01 Xcel order to Doug Leach

Current Assets: $19,019.54

Assets Less Liabilities: $16,980.19

Accounts Receivable: $210.17 Doug Leach - Xcel

We have deposited a couple of membership checks from the city since our
last meeting as well as a check for Steve and Linda Reuter. The reunion fund has
had several checks deposited for this years reunion as well. We can expect a
significant check from Duke's for Big Wednesday.

We have also had some website expenses which are not accounted for here.