FINANCIAL STATEMENT AUGUST 30, 2004

 

 

General Fund beginning

balance July 30,2004                     $2,110.70

÷deposits August 2004                         10.00

 

 

-checks written August 2004

  ck#        date         written to             amount

1829       8/15         Dan Kelly             $32.08

1830       8/15         Dan Kelly               57.32

1831       8/24     Barb Adams               30.04

1832       8/24       AmeranUE               22.81

                                                       $142.25

Balance General Fund 8/30/04                   $1,978.45

 

Balance Sewer Fund 8/30/04

 same as 7/30/04                                      $ l,933.00

Balance Fish Fund 8/30/04

 same as 7/30/04                                      $1,035.47

 

Balance Pavilion Fund 8/30/04

 same as 7/30/04                                      $   284.70

 

 

Current Bank Balance 8/30/04                    $5,231.62

Savings Account 8/30/04                            $8,978.85

Total Cash Available                                  $14,210.47

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