| TREASURER'S REPORT FOR APRIL 2010 | |||
| Total Beginning Balance | $48,420.16 | ||
| Checking | |||
| Beginning Balance | 4,065.49 | ||
| Disbursements | |||
| Tidy Coast | 73.04 | ||
| Tim Roberts (Mowing) | 160.00 | ||
| Refreshments at Meeting | 29.88 | ||
| Refreshments at Meeting | 29.88 | ||
| Total Disbursements | 292.80 | ||
| Income | |||
| Membership | 75.00 | ||
| Total Income | 75.00 | ||
| Ending Check Balance | $3,847.69 | ||
| Escrow Funds Held In Checking | 130.00 | ||
| Escrow Funds | |||
| CD * 424- (matures 01-19-2012) | 5,619.93 | ||
| CD * 685- (matures 07-23-2011) | 38,796.28 | ||
| Total Escrow Funds | $44,416.21 | ||
| Total Ending Balance | $48,263.90 | ||