THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / March 1, 2001


The following report was given at the open quarterly meeting:

Balance on hand Jan. 31, 2001

$ 6,569.02  


Income

 

Membership dues

276.00

Donations to general fund

10.00

T-shirt sales

5.00

Key deposits

20.00


Total income for February

$ 311.00


Expenses

 

Gerry Facon (reimbursement for postage)

$ 208.21

 

Gerry Facon (reimbursement for Ice Dogs tickets)

432.00

 

Calif. Secretary of State (filing fee)

46.00

 

Fred Nicas (reimbursement for ground cover)

926.04

 

Gail Materials (ground cover)

1,863.75


Total expenses$ 3,576.00

 


Balance on hand Feb. 28, 2001

$ 3,340.02

Fund balances:

  • General fund

$1,569.77

  • Pet Promenade

750.00

  • Ground cover

569.25

  • Key deposits

415.00


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