THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / Feb. 28, 2002

Balance on hand Feb. 1, 2002

$ 6,195.49

Income

 

Key deposits

15.00

Donations

118.66

Ice Dogs fund-raiser

608.00

Kabul Zoo donations

100.00

Total income for January

$ 841.66

Expenses

 

North Carolina Zoo (Kabul Zoo donation)

$ 300.00

 

Jim Walters (Ice Dogs reimbursement, postage)

702.66

 

Total expenses for February$ 1,011.66

 

Balance on hand Feb. 28, 2002

$ 6,025.49

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Fund balances: 

 

Sept. '01

Oct. '01

Nov. '01

Dec. '01

Jan. '02Feb. '02
  • General fund
$ 6,037.63$ 2,556.51

$ 2,783.78

$ 4,773.43

$ 5,346.26$ 5,314.26
  • Pet Promenade
800.00850.00

736.38

50.00

50.0050.00
  • Ground cover
569.250.00

0.00

0.00

0.000.00
  • Key deposits
525.00555.00

550.00

565.00

585.00600.00
  • Petty cash
119.1231.18

182.76

29.91

54.2361.23
TOTALS$ 8,851.00$ 3,992.69

$ 4,257.92

$5,418.34

$ 6,195.49$ 6,025.49

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