THE LONG BEACH RECREATION DOG PARK ASSN.
TREASURER'S REPORT / Jan. 8, 2003
| Balance on hand Dec. 1, 2002 | $ 11,969.31 | |
| Income |
| |
| $ 520.00 | |
| 27.00 | |
| 70.00 | |
| 231.00 | |
| 35.00 | |
| 37.31 | |
| Total income for December | $ 963.81 | |
| Expenses |
| |
| $ 0.00 |
|
| Total expenses for December | $ 0.00 |
|
| Balance on hand Dec. 31, 2002 | $ 12,660.12 | |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Fund balances:
| June '02 | July '02 | Aug. '02 | Sept. '02 | Oct. '02 Nov. '02 * | Dec. '02 |
| $ 3,737.99 | $ 4,371.05 | $ 8,300.08 | $ 8,765.08 | -- | $ 9344.75 |
| 50.00 | 50.00 | 50.00 | 50.00 | -- | 50.00 |
| 655.00 | 675.00 | 685.00 | 720.00 | -- | 765.00 |
| 116.07 | 231.71 | 10.42 | 28.42 | -- | .37 |
| 2,499.50 | 2,499.50 | 2,500.00 | 2,500.00 | -- | 2,500.00 |
| TOTALS | $ 7,058.56 | $ 7,827.26 | $11,545,50 | $ 12,063.50 | -- | $ 12,660.12 |
* No transactions in October; no November report as there was no December meeting.
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