THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / May 31, 2002
| Balance on hand May 1, 2002 | $ 4,153.33 | |
| Income |
| |
| 845.00 | |
| 62.06 | |
| 17.00 | |
| 35.00 | |
| 110.00 | |
| 423.71 | |
| 138.00 | |
| 25.00 | |
| 1,551.77 | |
| Total income for March | $ 3,206.77 | |
| Expenses |
| |
| $ 36.17 |
|
| 10.00 |
|
| Total expenses for May | $ 46.17 |
|
| Balance on hand May 31, 2002 | $ 7,313.93 | |
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Fund balances:
| Dec. '01 | Jan. '02 | Feb. '02 | March '02 | April '02 | May '02 |
| $ 4,773.43 | $ 5,346.26 | $ 5,314.26 | $ 3,060.76 | $ 1,640.26 | $ 3,266.09 |
| 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 565.00 | 585.00 | 600.00 | 615.00 | 625.00 | 650.00 |
| 160.00 | 0.00 | 0.00 | 1,787.50 | 3,338.50 | |
| 29.91 | 54.23 | 61.23 | 58.09 | 50.57 | 9.34 |
| TOTALS | $5,418.34 | $ 6,195.49 | $ 6,025.49 | $ 3,783.85 | $ 4,153.33 | $ 7,313.93 |
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