| TREASURER'S REPORT FOR SEPTEMBER 2011 | |||
| Total Beginning Balance | $47,213.27 | ||
| Checking | |||
| Beginning Balance | 2,575.51 | ||
 |
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| Disbursements | |||
| Tidy Coast | 146.08 | ||
| Tim Roberts (Mowing) | 160.00 | ||
| Refreshments at Meeting | 26.75 | ||
| AMA Dues | 30.00 | ||
| Field Supplies | 33.28 | ||
| Total Disbursements | 396.11 | ||
|
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| Income | |||
| Membership | 156.25 | ||
| Total Income | 156.25 | ||
|
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| Ending Check Balance | $2,335.65 | ||
| Escrow Funds Held In Checking | 280.00 | ||
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| Escrow Funds | |||
| CD * 424- (matures 01-19-2012) | 5,641.17 | ||
| CD * 685- (matures 07-23-2011) | 39,037.00 | ||
| Total Escrow Funds | $44,678.17 | ||
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| Total Ending Balance | $47,013.82 | ||