The 2010 Treasurer's Report

The Treasurer’s Report

By BECCA CLARK

INCOME

Beginning Balance, August 30, 2009 $6,141.02

General Fund $4,701.02

Crossing Fund $   940.00

Special Projects $   500.00

Reunion 2009 Donation $4,850.00

Raffle donations $1,545.00

Donations throughout the year $   360.00

Subtotal, Income               $12,896.02

EXPENSES

Adkins Oil $534.04

Phone $300.00

SWRE, electricity $908.90

Meat, eggs, bread 2009 $733.49

Pump-house expenses $863.90

Fans $300.00

James Shultz $500.00

Electrical Upgrade $360.00

Lawn mowers, paper goods $522.29

Appliances, Website, 

Newsletter $937.74

Subtotal, Expenses [$5,960.36]

Balance as of August 30, 2010 $6,935.66

General Fund $5,495.66

Crossing Fund $   940.00

Special Projects $   500.00

Note:  This does not reflect any monies out to fix the crossing twice this year.