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 |