THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / Oct. 1, 2002
| Balance on hand Sept. 1, 2002 | $ 11,545.50 | |
| Income |
| |
| $ 375.00 | |
| 35.00 | |
| 108.00 | |
| 40.00 | |
| Total income for September | $ 518.00 | |
| Expenses |
| |
| $ 0.00 |
|
| Total expenses for September | $ 0.00 |
|
| Balance on hand Sept. 31, 2002 | $ 12,063.50 | |
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Fund balances:
| April '02 | May '02 | June '02 | July '02 | Aug. '02 | Sept. '02 |
| $ 1,640.26 | $ 3,266.90 | $ 3,737.99 | $ 4,371.05 | $ 8,300.08 | $ 8,765.08 |
| 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 625.00 | 650.00 | 655.00 | 675.00 | 685.00 | 720.00 |
| 50.57 | 9.34 | 116.07 | 231.71 | 10.42 | 28.42 |
| 1,787.50 | 3,338.50 | 2,499.50 | 2,499.50 | 2,500.00 | 2,500 |
| TOTALS | $ 4,153.33 | $ 7,313.93 | $ 7,058.56 | $ 7,827.26 | $ 11,545,50 | $ 12,063.50 |
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