February, 2015 Treasurer’s Report

 

Beginning Balance $48,726.24
Checking Balance $2,955.08
Disbursements
AMA #1901 $90.00
Charter #1902$61.25
Byrnes Landscaping #1903$160.00
Total Disbursements ($311.25)
Ending Checking Balance $2,643.83
CD 424$5,707.72
CD 685$40,078.27
Total Escrow Funds $45,785.99
Total Ending Balance $48,429.82

January, 2015 Treasurer’s Report

 

Beginning Balance $49,068.51
Checking Balance $3,312.17
Disbursements
Byrnes Landscaping #1898$160.00
All Star Toilets #1899$93.69
Member Cards Mat. #1900$106.15
Total Disbursements ($359.84)
Membership$275.00
Total Membership $275.00
Ending Checking Balance $2,955.08
CD 424$5.706.30
CD 685$40,064.66
Total Escrow Funds $45,771.16
Total Ending Balance $48,726.24