FICRA BANK BALANCES | |||||
As of 11/30/2011 | |||||
| Checking | |||||
| Beginning Balance | $2,806.85 | ||||
| Deposits | |||||
| Donations | $9.00 | ||||
| Dues | $25.00 | ||||
| Rentals | $625.00 | ||||
| Rental Deposits | $500.00 | ||||
| Playground | $462.20 | ||||
| Insurance refund | $321.00 | ||||
| Transfer from Money Market | $2,000.00 | ||||
| Interest | $0.17 | ||||
| Total Deposits | $3,942.37 | ||||
| Expenses | |||||
| Cleaning | $85.00 | ||||
| Community Events | $57.59 | ||||
| Crime Watch | $625.22 | ||||
| NCC Maintenance | $2,926.80 | ||||
| Nature Center | $70.00 | ||||
| Rental Deposit Refund | $900.00 | ||||
| Postage | $337.56 | ||||
| Printing | $603.83 | ||||
| Supplies | $64.18 | ||||
| Utilities | $93.00 | ||||
| Total Expenses | $5,763.18 | ||||
| Register Balance | $986.04 | ||||
| Money Market | |||||
| Beginning Balance | $29,051.51 | ||||
| Transfer to checking | $(2,000.00) | ||||
| Interest | $3.58 | ||||
| Register Balance | $27,055.09 | ||||
| Trust | |||||
| Beginning Balance | $4,198.07 | ||||
| Donations | $5,957.93 | ||||
| Downspouts | $(1,993.29) | ||||
| Spruce-Up | $(1,763.36) | ||||
| Dividend | $0.49 | ||||
| Register Balance | $6,399.84 | ||||
FICRA TRUST BALANCES | |||
as of 9/11/2011 | |||
| Beginning Balance | $3,228.02 | ||
| Raffle | $1,825.00 | ||
| Donations transferred | $335.00 | ||
| Interest | $0.46 | ||
| Ending Balance | $5,388.48 | ||