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.
