Wednesday, February 4, 2015

2013 Aug-Dec Treasurer's Report

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
==========
$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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