THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / Dec. 31, 2001
| Balance on hand Oct. 1, 2001 | $ 4,257.92 | |
| Income |
| |
| $ 245.00 | |
| 552.40 | |
| 49.25 | |
| 50.00 | |
| 200.00 | |
| 9.00 | |
| 105.00 | |
| 226.00 | |
| 25.00 | |
| 15.00 | |
| Total income for December | $ 1,476.65 | |
| Expenses |
| |
| $ 34.73 |
|
| 25.98 |
|
| 93.52 | |
| 162.00 | |
| Total expenses for October | $ 316.23 |
|
| Balance on hand Oct. 30, 2001 | $ 5,418.34 | |
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Fund balances:
| July '01 | Aug. '01 | Sept. '01 | Oct. '01 | Nov. '01 | Dec. '01 |
| $ 5,309.23 | $5,708.76 | $ 6,037.63 | $ 2,556.51 | $ 2,783.78 | $ 4,773.43 |
| 800.00 | 800.00 | 800.00 | 850.00 | 736.38 | 50.00 |
| 569.25 | 0.00 | 569.25 | 0.00 | 0.00 | 0.00 |
| 495.00 | 500.00 | 525.00 | 555.00 | 550.00 | 565.00 |
| 0.00 | 77.00 | 119.12 | 31.18 | 182.76 | 29.91 |
| -- | -- | -- | -- | -- | -- |
| TOTALS | $7,173.48 | $ 7,680.01 | $ 8,851.00 | $ 3,992.69 | $ 4,257.92 | $5,418.34 |
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