THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / July 31, 2002
| Balance on hand July 1, 2002 | $ 7,058.56 | |
| Income |
| |
| $ 795.00 | |
| 20.00 | |
| 105.00 | |
| 23.00 | |
| 47.64 | |
| 80.00 | |
| 45.00 | |
| 40.00 | |
| Total income for July | $ 1,155.64 | |
| Expenses |
| |
| $ 16.82 |
|
| 76.00 |
|
| 196.48 | |
| 97.64 | |
| Total expenses for July | $ 386.94 |
|
| Balance on hand July 31, 2002 | $ 7,827.26 | |
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Fund balances:
| Jan. '02 | Feb. '02 | March '02 | April '02 | May '02 | June '02 |
| $ 5,346.26 | $ 5,314.26 | $ 3,060.76 | $ 1,640.26 | $ 3,266.90 | $ 3,737.99 |
| 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 585.00 | 600.00 | 615.00 | 625.00 | 650.00 | 655.00 |
| 54.23 | 61.32 | 58.09 | 50.57 | 9.34 | 116.07 |
| 160.00 | .00 | .00 | 1,787.50 | 3,338.50 | 2,499.50 |
| TOTALS | $ 6,195.49 | $ 6,025.49 | $ 3,783.85 | $ 4,153.33 | $ 7,313.93 | $ 7,058.56 |
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