THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / March 31, 2002

Balance on hand March 1, 2002

$ 6,025.49

Income

 

Memberships

340.00

Key deposits

15.00

Donations

115.00

Advertisements for Paw Prints

35.00

Parking meter donations

40.86

Scarves

55.00
Total income for March

$ 600.86

Expenses

 

Lillian Estrada (postage)

$ 68.00

 

Gail Materials (ground cover)

2,740.00

 

Jim Knutson (lights reimbursement)

34.50
Total expenses for March$ 2,842.50

 

Balance on hand March 31, 2002

$ 3,783.85

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

Fund balances: 

 

Oct. '01

Nov. '01

Dec. '01

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

$ 2,783.78

$ 4,773.43

$ 5,346.26$ 5,314.26$ 3,060.76
  • Pet Promenade
850.00

736.38

50.00

50.0050.0050.00
  • Key deposits
555.00

550.00

565.00

585.00600.00615.00
  • Petty cash
31.18

182.76

29.91

54.2361.2358.09
TOTALS$ 3,992.69

$ 4,257.92

$5,418.34

$ 6,195.49$ 6,025.49$ 3,783.85

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