Treasurer's Report August 26, 2013 - 12/31/2013
Beginning Balance: $7,497.75
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Income
Capital Contribution $1500.00
Annual Assessments $ 500.00
Total Incoming $2,000.00
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$9497.75
Expenses
Landscape
Sept-Nov $ 823.43
Legal
Prepare Covenants $1196.00
Hall Rental Yearly Meeting
$ 75.00
Total Outgoing $2094.43
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Current Balance $7,403.32 As of Dec Close 2013
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