THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / Jan. 31, 2002
| Balance on hand Jan. 1, 2002 | $ 5,418.34 | |
| Income |
| |
| $ 345.00 | |
| 25.00 | |
| 46.15 | |
| 55.57 | |
| 352.00 | |
| 160.00 | |
| Total income for January | $ 983.72 | |
| Expenses |
| |
| $ 201.67 |
|
| 5.00 |
|
| Total expenses for January | $ 206.67 |
|
| Balance on hand Jan. 31, 2002 | $ 6,195.49 | |
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Fund balances:
| Aug. '01 | Sept. '01 | Oct. '01 | Nov. '01 | Dec. '01 | Jan. '02 |
| $5,708.76 | $ 6,037.63 | $ 2,556.51 | $ 2,783.78 | $ 4,773.43 | $ 5,346.26 |
| 800.00 | 800.00 | 850.00 | 736.38 | 50.00 | 50.00 |
| 0.00 | 569.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 500.00 | 525.00 | 555.00 | 550.00 | 565.00 | 585.00 |
| 77.00 | 119.12 | 31.18 | 182.76 | 29.91 | 54.23 |
| TOTALS | $ 7,680.01 | $ 8,851.00 | $ 3,992.69 | $ 4,257.92 | $5,418.34 | $ 6,195.49 |
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