| TREASURER'S REPORT FOR MAY 2011 | |||
| Total Beginning Balance | $48,263.90 | ||
| Checking | |||
| Beginning Balance | 3,847.69 | ||
| Disbursements | |||
| Tidy Coast | 73.04 | ||
| Tim Roberts (Mowing) | 160.00 | ||
| Refreshments at Meeting | 27.88 | ||
| B.B.Q. | 65.26 | ||
| Tent | 275.98 | ||
| Total Disbursements | 602.16 | ||
| Income | |||
| Membership | 0.00 | ||
| Total Income | 0.00 | ||
| Ending Check Balance | $3,245.53 | ||
| Escrow Funds Held In Checking | 130.00 | ||
| Escrow Funds | |||
| CD * 424- (matures 01-19-2012) | 5,624.09 | ||
| CD * 685- (matures 07-23-2011) | 38,851.76 | ||
| Total Escrow Funds | $44,475.85 | ||
| Total Ending Balance | $47,721.38 | ||