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Treasurer’s Report

September 16, 2009

 

TREASURER’S REPORT – SECOND QUARTER 2009

BALANCE ON HAND:  April 1, 2009                                                                                                         $19,619.67 

 

RECEIPTS:

          Dues:   ’06 (1), ’07 (3), ’08 (6), ’09 (17)                                                          $     980.00

          Newsletter Ad                                                                                                             35.00

        

      TOTAL RECEIPTS                                                   $  1,015.00                                                                         

 

DISBURSEMENTS:

 

          Roundabout     -Electricity                                                         $   32.05                

                                     -Water                                                                     32.11           $     64.16

            

          Security Patrol (Apr-June)                                                                                      3,825.00

          Postage              -Postmaster  (Postage Due Acct.)                    25.00

                                       -Newsletter (Bulk Mail)                                   385.00                 410.00 

                           

          Newsletter         -Printing                                                                                           400.18                                     

          Returned Check                                                                                                             50.00

          Beautification    -Tree Treatment                                               171.20

                                       -Fertilizer                                                           495.00

                                       -Flowers                                                               76.91

                                       -Mulch                                                                267.50               1,010.61

 

           Dirt Day              -Dirt                                                                                                  843.50

           ARCH                  -Tour Sponsorship Money                                                        $  500.00

 

       TOTAL DISBURSEMENTS                                                                                                        $ (7103.45)

 

BALANCE ON HAND:  June 30, 2009                                                                                                      $ 13,531.22 

 

Respectfully submitted,

Steven J. Nagy, Treasurer

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