FINANCIALS
January - December 2021

September 2021

May 2021

Harsens Island Transportation Authority Treasures Report
January 10, 2021
Key Activities:
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Applied and Set up a HITA PO Box August 18, 2020 Address is:
HITA, PO Box 28007, Harsens Island, MI 48028
Cost $128.00 for 1 year
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HITA Checking Account
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Met with 5/3 Bank to discuss the logistics August 23, 2020.
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Applied for EIN for HITA with IRA on August 26, 2020. Faxed application at a cost of $18.59.
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Received approval from IRS on December 3, 2020.
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Met with Huntington Bank on setting up checking account.
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Finalized application for checking account up checking account December 30, 2020.
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Expected to receive HITA checks the week of January 18th.
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Cash in Checking Account as of 1/10/2021: $887.11.
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Donations (August-December): $1125.00
HISCFA Fund Transfer $431.07
Total Cash Received (August-January) $1556.07 Liabilities:
Harsens Island Post Office Gary Beaulac $128.00 Firm Foundations Marketing Margie Baldwin $452.00 Staples (IRS Fax) Gary Beaulac $ 18.59 Total $ 598.59
Net Cash collect less Liabilities (invoices) $957.48
Cash in Checking Account $ 887.11
Still collecting invoices for reconciliation: ($70.37). We have been working in a cash basis from August to current due to no checking account was set up until the end of the year.
Respectively Submitted
Gary Beaulac
HITA Treasurer