THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / Oct. 3, 2001
| Balance on hand Sept. 1, 2001 | $ 7,680.01 | |
| Income |
| |
| $ 25.00 | |
| 395.77 | |
| 59.35 | |
| 395.00 | |
| 20.00 | |
| 128.00 | |
| 10.00 | |
| Total income for September | $ 1,033.12 | |
| Expenses |
| |
| $ 176.00 |
|
| 34.00 |
|
| 223.88 | |
| 5.05 | |
| 223.20 | |
| Total expenses for September | $ 662.13 |
|
| Balance on hand Sept. 30, 2001 | $ 8,051.00 | |
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Fund balances:
| Mar '01 | April-May '01 | June '01 | July '01 | Aug. '01 | Sept. '01 |
| $ 2,780.02 | $2,013.28 | $ 1,645.41 | $ 5,309.23 | $5,708.76 | $ 6,037.63 |
| 775.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| 569.25 | 569.25 | 569.25 | 569.25 | 569.25 | |
| 475.00 | 480.00 | 500.00 | 495.00 | 500.00 | 525.00 |
| 550.34 | -- | 77.00 | 119.12 | ||
| 190.00 | -- | -- | -- | ||
| TOTALS | $ 4,599.27 | $3,862.53 | $4,231.00 | $7,173.48 | $ 7,680.01 | 8,851.00 |
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