Treasurer’s Report - Beth Brubaker



July 1, 2006 through June 23, 2007



Bank Account status:

    Checking Balance, July 1, 2006                                                           $51.85

      Savings Balance, July 1, 2006                                                       $59,787.34

                                                                                                           $59,839.19

Income:

    Dues                                                                                              $40,201.54

      Cattle Lease                                                                                     $7,400.00

      Interest                                                                                               $409.77

      Total Income                                                                               $48,011.31



Expenditures:

    Attorney Fees                                                                                  $7,570.12

      Road Work                                                                                   $21,363.37

      Snow Removal                                                                              $33,460.00

Bond                                                                                                  $170.10

      Mailings to members                                                                           $528.91

      Refund to member                                                                                $50.00

      Fairplay Postmaster                                                                              $28.00

      Park County Assessor                                                                          $25.00

      Fencing                                                                                              $350.00

      Teller/Park Weed Control                                                                   $299.44

      Web design/maintenance                                                                     $799.00

Bank Charge                                                                                        $27.00

      Total expenditures                                                                     ($64,670.94)

                                                                              

Cash in hand:

Savings Balance, June 23, 2007                                                      $43,098.63

      Checking Balance, June 23, 2007                                                          $80.93

    Total in hand                                                                               $43,179.56



Dues Outstanding at June 23, 2007                                                            $12,400.00

      2007                                                                                               $7,900.00

      2006                                                                                               $1,900.00

      2005, 2004, 2003, 2002, 2001                                                       $2,600.00