North Lake Tahoe Resort Association Fiscal Year 2420-2021 Qua rter 1 Reconciliations 00 Eo o ct TL o o o €) d. Fo !t e) o(l, r! -E q) U) (tr (-) =G E' tt\ = a_ qFI =E C @ o &,{) E ;=C} * ru c, 'o E =o O G aa w u & <t=oECL € !*_ ut C)a tr UJ LJ -C C6 F* (l) o CL -:c o q,o J cl g.- z. C O C i,r r-1, f'l ct qqqr..i:r!1 3 z, C) (\ ,ii- -' f: sll - a CL 3ll o t\€ o -ll o (, f"l d. fl? o M,C p e (fo) f,\,l o a .=O O() 6 c, EC 69 6a o OL ff-- 6) : Y L- q 6 .a) oi:3 P <c.,lc'l'-:qqa=o oo-_ 6 EZ- OOoooo 8E 8:04 AM North Lake Tahoe Resort Association 10t22t20 Reconciliation Summary 1003-00 .Cash - Operations BOTW #6712, Period Ending 0913012020 Sep 30, 20 Beginning Balance 810,049.84 Cleared Transactions Checks and Payments -'t03 items -135,089.41 Deposits and Credits - 43 items 458,697.57 Total Gleared Transactions 323,608.'16 Cleared Balance 1 ,133,658.00 Uncleared Transactions Checks and Payments - 26 items -98,011.68 Deposils and Credits - 4 items 924.26 Total Uncleared Transactions -97,O87.42 Register Balance as of 09/30/2020 '1,036,570.58 New Transactions Ghecks and Payments - 62 items -116,146.14 Deposits and Credits - 18 items 8,513.34 Total New Transactions -107,632.80 Ending Balance 928,937.78 Page 1 3:17 pM North Lake Tahoe Resort Association 1ot1et2o Reconciliation Summary 1007-00 . Cash - Payroll BOTW #7421, Period Ending 09l3Ol2O2O Sep 30, 20 Beginning Balance 6,829.28 Cleared Transactions Checks and Payments - 15 items -79,1 96.68 Deposits and Credits - 4 items 76,284.36 Total Cleared Transactions -2,912.32 Cleared Balance 3,916.96 Register Balance as of 09/30/2020 3,916.96 New Transactions Checks and Payments - 3 items -35,920.92 Deposits and Credits - 1 item 36,261 .59 Total New Transactions 340.67 Ending Balance 4,257.63 Page 1 3:21 pM North Lake Tahoe Resort Association lotlstzo Reconciliation Summary 1008-00 . Marketing Reserve - PIumas, Period Ending 09130nA20 Sep 30, 20 Beginning Balance 50,321.23 Cleared Transactions Deposits and Credits - I item 4.14 Total Cleared Transactions 4.14 Gleared Balance Register Balance as of 09/30/2020 54,325.37 Ending Balance 50,325.37 Page 1 3:z2pw North Lake Tahoe Resort Association 1ot1st2o Reconciliation Summary 1009-00 ' Cash Flow Reserve - Plumas, Period Ending 0913012020 Sep 30, 20 Beginning Balance 100,864.80 Cleared Transactions Deposits and Credits - 1 item 12.44 Total Cleared Transactions 12.44 Cleared Balance 100,877.24 Register Balance as of 09/30/2020 100,877.24 Ending Balance 100,877.24 Page 1 3:20 pM North Lake Tahoe Resort Association lot1st2o Reconciliation Summary 1071-00 . Payroll Reserves BOTW#8163, Period Ending 09/30/2020 Sep 30, 20 Beginning Balance 29,581.56 Cleared Balance 29,581.56 Register Balance as of 09/3012020 29,581 .56 Ending Balance 29,581 .56 Page 1 7:45AM North Lake Tahoe Resort Association lot2otzo Reconciliation Summary {080-00 . Specia[ Events BOTW#f626, Period Ending 09t3012O20 Sep 30, 20 Beginning Balance 79,310.53 Cleared Transactions Checks and Payments - 9 items -3,305.70 Deposits and Credits - 1 item 25.00 Total Cleared Transactions -3,280.70 Gleared Balance Register Balance as of 09/3012020 76,029.83 Ending Balance 76,029.83 Page 1 o (, E" tg o- o f (E a E8B dFE l= s rl qo ql-{lr (, tt o1rl cr ol o o 6l 6 616 o6oo e N] ro- (\Il t-_ ro- (\1 @l N (9l ao pl NI N N(0 'l'"=lns ' *l *l* (\t- ol qo olo olcl o olelc o ol o lo tr ro (r 11(, o ul= H c.i t.i lt.i I .g o 6o 6lolo o o l-(, .1" o G9! . :l= = E ed l= o .AJL=cf, qo qlqolo Eo t ;l= "l' ;o.!E PE = l3 EPf * ..1.o ololo o E(; x .5<- E F =l==l=ll o +l< -,F!- ar q -lE OE o 616olo 611 (\r zt! 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