THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / July 5, 2001
| Balance on hand | $ 3,662.19 | |
| Income |
| |
| $ 1,155.00 | |
| 579.52 | |
| 47.34 | |
| 294.00 | |
| 190.00 | |
| Total income for June | $ 2,265.86 | |
| Expenses |
| |
| $ 250.00 |
|
| 210.36 |
|
| 150.00 | |
| 153.03 | |
| 80.00 | |
| 60.01 | |
| 30.00 |
|
| Total expenses | $ 873.39 |
|
| Balance on hand July 1, 2001 | $ 5,054.66 | |
Fund balances:
| Feb '01 | Mar '01 | April-May '01 | June '01 |
| $1,569.77 | $ 2,780.02 | $2,013.28 | 2,750.41 |
| 750.00 | 775.00 | 800.00 | 800.00 |
| 569.25 | 569.25 | 569.25 | 569.25 |
| 415.00 | 475.00 | 480.00 | 480.00 |
| 455.00 | |||
| TOTALS | $ 3,340.02 | $ 4,599.27 | $3,862.53 | $ 5,054.66 |
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