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Get ready to put on your cowboy boots and grab your partner because an exciting event featuring live country music and a night of dancing is just around the corner! Join us for a night of twangy tunes and two-stepping at the Club House with special guest the Pontoon Pirates! The band will take the stage at 7 PM playing your favorite country hits, while the dance floor will be open for everyone to show off their best dancing moves. So dust off your hat, practice your spins, and get ready for a boot-scootin’ good time at this can’t-miss event!
Invite your friends and let’s pack the house!
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The January Financials are finally posted for your review. When the Finance Committee met February 27th, we identified several things we asked Abacus to address and/or correct, we got the final reports today.
I am happy to report that we again made great progress in January. The bottom line, our Total Comprehensive Activity shows a loss for the month, which is normal for January, but it improved from ($165,705) in 2023 to ($67,892) in 2024….close to a $100,000 improvement.
We saw an increase in our Revenue, while cutting our Cost of Sales and our Total Operating Expenses. You will also see a slight improvement in our Ending Cash and Cash Equivalents from $129,672 in 2023 to $140,186 in 2024. When you add in our investment account it increases our Total Cash & Equivalents with Securities Available for Sale from $271,464 in 2023 to $342,033 in 2024.
Your Treasure Lake Management and Board of Directors are committed to keeping a close eye on expenditures and the budget this year to start rebuilding our reserves.
If you have any questions, please feel free to contact me.
Respectfully,
Gary Myles
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We are in need of a Work Camper for our ticket office. The ticket office is open from March through December. The hours would be Thursday, Friday, Saturday from 8—4. If interested, please contact Sheri or Tammy:
Sheri: | 417-334-1040 ext 259
Tammy: | 417-334-1040 ext 254
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Grab your swim suit and meet us there! The water is warm and the weather is going to be perfect!
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