| TREASURER'S REPORT FOR DECEMBER 2011 | |||
| Total Beginning Balance | $46,616.14 | ||
| Checking | |||
| Beginning Balance | 1,858.33 | ||
 |
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| Disbursements | |||
| Tidy Coast | |||
| Tim Roberts (Mowing) | 160.00 | ||
| Website Hosting | 142.45 | ||
| Refreshments at Meeting | 44.78 | ||
| Office Supplies & wind sock | 178.88 | ||
| Farm mgr. gift | 190.00 | ||
| Total Disbursements | 671.33 | ||
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| Income | |||
| Membership | 1,725.00 | ||
| Total Income | 1,725.00 | ||
|
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| Ending Check Balance | $2,912.00 | ||
| Escrow Funds Held In Checking | 430.00 | ||
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| Escrow Funds | |||
| CD * 424- (matures 01-19-2012) | 5,653.83 | ||
| CD * 685- (matures 07-23-2011) | 39,143.18 | ||
| Total Escrow Funds | $44,797.01 | ||
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| Total Ending Balance | $47,709.01 | ||