THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / Nov. 7, 2001
| Balance on hand Oct. 1, 2001 | $ 8,051.00 | |
| Income |
| |
| $ 200.00 | |
| 107.20 | |
| 26.15 | |
| 50.00 | |
| 72.21 | |
| 30.00 | |
| Total income for October | $ 485.56 | |
| Expenses |
| |
| $ 500.00 |
|
| 500.00 |
|
| 500.00 | |
| 150.00 | |
| 2,740.00 | |
| 53.87 | |
| 100.00 | |
| Total expenses for October | $ 4,543.87 |
|
| Balance on hand Oct. 30, 2001 | $ 3,992.69 | |
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Fund balances:
| April-May '01 | June '01 | July '01 | Aug. '01 | Sept. '01 | Oct. '01 |
| $2,013.28 | $ 1,645.41 | $ 5,309.23 | $5,708.76 | $ 6,037.63 | $ 2,556.51 |
| 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 850.00 |
| 569.25 | 569.25 | 569.25 | 0.00 | 569.25 | 0.00 |
| 480.00 | 500.00 | 495.00 | 500.00 | 525.00 | 555.00 |
| 550.34 | 0.00 | 77.00 | 119.12 | 31.18 | |
| 190.00 | -- | -- | -- | -- | |
| TOTALS | $3,862.53 | $4,231.00 | $7,173.48 | $ 7,680.01 | $ 8,851.00 | $ 3,992.69 |
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