THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / Aug. 1, 2001
| Balance on hand July 1, 2001 | $ 5,054.66 | |
| Income |
| |
| $ 815.00 | |
| 86.00 | |
| 4,629.00 | |
| 15.00 | |
| 105.00 | |
| Total income for July | $ 5,650.00 | |
| Expenses |
| |
| $ 85.05 |
|
| 143.00 |
|
| 65.11 | |
| 288.50 | |
| 238.00 | |
| 2,700.00 | |
| 11.52 | |
| Total expenses | $ 3,531.18 |
|
| Balance on hand July 31, 2001 | $ 7,173.48 | |
Fund balances:
| Feb '01 | Mar '01 | April-May '01 | June '01 | July '01 |
| $1,569.77 | $ 2,780.02 | $2,013.28 | $ 2,750.41 | $ 5,309.23 |
| 750.00 | 775.00 | 800.00 | 800.00 | 800.00 |
| 569.25 | 569.25 | 569.25 | 569.25 | 569.25 |
| 415.00 | 475.00 | 480.00 | 480.00 | 495.00 |
| 455.00 | ||||
| TOTALS | $ 3,340.02 | $ 4,599.27 | $3,862.53 | $4,231.00 | $7,173.48 |
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