| TREASURER'S REPORT FOR OCTOBER 2011 | |||
| Total Beginning Balance | $47,013.82 | ||
| Checking | |||
| Beginning Balance | 2,335.65 | ||
 |
|||
| Disbursements | |||
| Tidy Coast | 73.04 | ||
| Tim Roberts (Mowing) | 160.00 | ||
| Refreshments at Meeting | .00 | ||
| Total Disbursements | 233.04 | ||
|
|||
| Income | |||
| Membership | 206.25 | ||
| Total Income | 206.25 | ||
|
|||
| Ending Check Balance | $2,308.86 | ||
| Escrow Funds Held In Checking | 430.00 | ||
|
|||
| Escrow Funds | |||
| CD * 424- (matures 01-19-2012) | 5,645.34 | ||
| CD * 685- (matures 07-23-2011) | 39,071.97 | ||
| Total Escrow Funds | $44,717.31 | ||
|
|||
| Total Ending Balance | $47,026.17 | ||