July 1, 2007 through June 22, 2008
Bank Account status:
Checking Balance, July1, 2007 $ 80.93
Savings Balance, July 1, 2007 $43,098.63
$43,179.56
Income:
Dues, fees, emergency fund donations $36,905.51
Cattle Lease $14,712.00
Interest $ 371.99
Total Income $51,989.50
Expenditures:
Attorney Fees $ 3,380.04
Road Work $ 6,335.00
Snow Removal $69,235.06
Bond $ 170.10
Mailings to members $ 615.96
Refund to members $ 176.87
Fairplay Postmaster $ 40.00
Teller/Park Weed Control $ 530.58
Web design/maintenance $ 103.35
Bank Charge $ 27.00
Total expenditures $80,613.96
Cash in hand:
Savings Balance, June 22, 2008 $14,428.13
Checking Balance, June 22, 2008 $ 126.97 Total in hand
$14,555.10
Dues Outstanding at June 22, 2008 $15,600.00
2008 $10,300.00
2007 $3,400.00
2006, 2005, 2004 $1,900.00