THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT Oct. 28, 2000


The following report was given at the open quarterly meeting:

Balance on hand June 25, 2000$ 9,904.43
Incoming

Advertising

$ 85.00

Memberships

300.00

Keys

30.00

Pet Promenade

50.00

Garments

85.00

Garage sale

652.14

Ground cover donations

755.00

Parking meter donations

62.00

Sprinkler donations

154.00

General donations

200.00

1 copy of bylaws

1.00
Total incoming 2,374.14
12,278.57

Outgoing

Printing

$ 341.26

Mailings

66.00

Golden State Humane

32.00

Ground cover

3,000.00

Watering system

5,228.41

Pet Promenade refund

25.00

Bank charges (2 months)

24.00
Total outgoing8,716.67
Balance on hand Oct. 16, 2000$ 3,561.90

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