THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / April 5, 2001
| Balance on hand Feb. 28, 2001 | $ 3,340.02 | |
| Income |
| |
| $ 1,290.00 | |
| 60.00 | |
| 5.00 | |
| 60.00 | |
| 140.00 | |
| 25.00 | |
| Total income for March | $ 1,580.00 | |
| Expenses |
| |
| $ 42.00 |
|
| 100.00 |
|
| 112.75 |
|
| Total expenses | $ 254.75 |
|
| Balance on hand March 31, 2001 | $ 4,599.27 | |
Fund balances:
| Feb '01 | Mar '01 | |
| $1,569.77 | $ 2,780.02 |
| 750.00 | 775.00 |
| 569.25 | 569.25 |
| 415.00 | 475.00 |
| TOTALS | $ 3,340.02 | $ 4,599.27 |
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