| TREASURER'S REPORT FOR AUGUST 2011 | |||
| Total Beginning Balance | $47,405.92 | ||
| Checking | |||
| Beginning Balance | 2,808.55 | ||
 |
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| Disbursements | |||
| Tidy Coast | 73.04 | ||
| Tim Roberts (Mowing) | 160.00 | ||
| Refreshments at Meeting | 0.00 | ||
| Total Disbursements | 233.04 | ||
|
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| Income | |||
| Membership | 0.00 | ||
| Total Income | 0.00 | ||
|
|||
| Ending Check Balance | $2,575.51 | ||
| Escrow Funds Held In Checking | 180.00 | ||
|
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| Escrow Funds | |||
| CD * 424- (matures 01-19-2012) | 5,636.86 | ||
| CD * 685- (matures 07-23-2011) | 39,000.90 | ||
| Total Escrow Funds | $44,637.76 | ||
|
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| Total Ending Balance | $47,213.27 | ||