As approved by the FICRA Board on January 5, 2012:
FICRA BANK BALANCES | |||||
As of 12/31/2011 | |||||
Checking | |||||
Beginning Balance | $986.04 | ||||
Deposits | |||||
Art Class | $100.00 | ||||
Directory Ad | $50.00 | ||||
Donations – Coffee, trivia | $27.00 | ||||
Donations – Crime watch | $1,215.00 | ||||
Dues | $1,000.00 | ||||
Rentals | $1,005.00 | ||||
Transfer from Money Market | $6,000.00 | ||||
Interest | $0.13 | ||||
Total Deposits | $9,397.13 | ||||
Expenses | |||||
Community Events | $675.00 | ||||
Crime Watch | $698.58 | ||||
NCC Maintenance | $2,802.22 | ||||
Supplies | $90.05 | ||||
Utilities | $93.00 | ||||
Furnace Oil | $2,890.67 | ||||
Total Expenses | $7,249.52 | ||||
Register Balance | $3,133.65 | ||||
Money Market | |||||
Beginning Balance | $27,055.09 | ||||
Transfer to checking | $(6,000.00) | ||||
Interest | $3.08 | ||||
Register Balance | $21,058.17 | ||||
Trust | |||||
Beginning Balance | $6,399.84 | ||||
Donations | $1,875.00 | ||||
Spruce-Up | $(3,297.37) | ||||
Dividend | $0.63 | ||||
Register Balance | $4,978.10 | ||||
Membership: | 2011 not yet renewed | 313 | |||
2012 | 35 |