THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / June 7, 2001
| Balance on hand March 31, 2001 | $ 4,599.27 | |
| Income |
| |
| $ 1665.00 | |
| 25.00 | |
|
| 5.00 |
| Total income for April-May | $ 1,695.00 | |
| Expenses |
| |
| $ 1,863.75 |
|
| 193.23 |
|
| 366.53 | |
| 112.75 |
|
| Total expenses | $ 2,536.26 |
|
| Balance on hand June 6, 2001 | $ 3,758.01 | |
Fund balances:
| Feb '01 | Mar '01 | April-May '01 |
| $1,569.77 | $ 2,780.02 | $2,013.28 |
| 750.00 | 775.00 | 800.00 |
| 569.25 | 569.25 | 569.25 |
| 415.00 | 475.00 | 480.00 |
| TOTALS | $ 3,340.02 | $ 4,599.27 | $3,862.53 |
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