POTOSI LAKE VILLAGE, INC.
FINANCIAL REPORT FOR PERIOD ENDING
PREVIOUS CREDIT DEBIT BALANCE
CHECKBOOK $6,110.18 $2,588.00 $1,000.00 $6,932.14
PETTYCASH $51.26 $51.26
SAVING $8,916.00 $1,089.54 $10,005.54
UN-COLLECTED $1,978.91 $196.86 $2.175.77
ELECTRIC $112.04 $22.47 $89.57
LEGAL $1,776.73 $1,776.73
TRASH $150.00 $150.00
GRASS $100.00 $100.00
SNOW $1,000.00 $1,000.00
ADMINISTRATION $87.92 $87.92
ROAD $8,500.00 $1,050.00 $7,450.00
ROAD(IH) $213.35 $213.35
FISH $1,137.98 $262.50 $1,400.48
PAVILION $354.70 $135.00 $489.70
INSURANCE -$669.00 -$669.00
SEWER $1,853.48 $90.80 $1,762.68
CONTINGENCY $1,138.74 $1,138.74
TOTAL CREDIT $4,075.04
TOTAL DEBIT $2,163.27
TOTAL ASSETS $16,988.94