February, 2014 Treasurer’s Report

(Corrected, 3/13/2014)

Beginning Balance $49,279.69  
Checking Balance $3,697.44
Disbursements
Canopy $103.92
All Star Toilets 1/13-2/9/14 $83.74
All Star Toilets 2/10-3/9/14 $83.74
Byrnes Landscaping $160.00
Total ($327.48)
Membership -0-
Ending Checking Balance $3,369.96
CD 424 $5,692.26
CD 685 $39,904.75
Total Escrow Funds $45,597.01
Total Ending Balance $48,966.97

 

January, 2014 Treasurer’s Report

 

Beginning Balance  $47,775.50
Checking Balance $2,207.43
Disbursements
All Star Toilets $83.74
Incorporation $61.25
AMA Renewal $90.00
Total ($234.99)
Membership $1,725.00  
Ending Checking Balance $3,697.44
CD 424 $5,691.05
CD 685 $39,891.20
Total Escrow Funds $45,582.25
Total Ending Balance $49,279.69