THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / Sept. 5, 2001
| Balance on hand Aug. 3, 2001 | $ 7,268.82 | |
| Income |
| |
| $ 420.00 | |
| 191.00 | |
| 40.00 | |
| 191.00 | |
| 264.00 | |
| 30.00 | |
| 31.66 | |
| Total income for August | $ 1,126.66 | |
| Expenses |
| |
| $ 70.50 |
|
| 310.96 |
|
| 229.01 | |
| 10.00 | |
| 95.00 | |
| Total expenses for August | $ 715.47 |
|
| Balance on hand Aug. 31, 2001 | $ 7,680.01 | |
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Fund balances:
| Feb | Mar | Apr-May | June | July '01 | Aug '01 |
| $1,569.77 | $ 2,780.02 | $2,013.28 | $ 1,645.41 | $ 5,309.23 | $5,708.76 |
| 750.00 | 775.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| 569.25 | 569.25 | 569.25 | 569.25 | 569.25 | 569.25 |
| 415.00 | 475.00 | 480.00 | 500.00 | 495.00 | 525.00 |
| 550.34 | -- | 77.00 | |||
| 190.00 | -- | -- | |||
| TOTALS | $ 3,340.02 | $ 4,599.27 | $3,862.53 | $4,231.00 | $7,173.48 | $7,680.01 |
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