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FICRA Treasurer’s Report for December, 2011

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 renewed313
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