Treasurer’s Report August, 2014

 

Beginning Balance $48,035.58
Checking Balance $2,366.60
Disbursements
Byrnes Landscaping$320.00
All Star Toilets$183.38
Total Disbursements ($503.38)
Membership$162.50
Total Membership $162.50
Ending Checking Balance $2,025.72
CD 424$5,699.32
CD 685$39,983.97
Total Escrow Funds $45,683.29
Total Ending Balance $47,709.01

 

May, 2014 Treasurer’s Report

 

Beginning Balance $48,607.59
Checking Balance $2,982.48
Disbursements
Randy Excavating$100.00
Byrnes Landscaping$160.00
All Star Toilets$91.69
Total Disbursements ($351.69)
Ending Checking Balance $2,630.79
CD424$5,695.77
CD685$39,944.12
Total Escrow Funds $45,639.89
Total Ending Balance $48,270.68