POTOSI LAKE VILLAGE, INC.
FINANCIAL REPORT FOR
PERIOD ENDING
PREVIOUS CREDIT DEBIT BALANCE
CHECKBOOK $4,849.12 $1,306.25 $6,092.26
PETTY CASH $89.00 $ 37.74 $51.26
SAVINGS $8,916.00 $8,916.00
UN-COLLECTED $1,978.91 $1,978.91
ELECT $112.04 $112.04
LEGAL $1,811.73 $ 35.00 $1,776.73
TRASH $150.00 $150.00
GRASS $100.00 $100.00
SNOW $1000.00 $1000.00
ADMIN $229.96 $ 142.87 $87.09
ROAD $8,500.00 $8500.00
ROAD(H) $213.35 $213.35
FISH $1,035.48 $102.50 $1,137.98
PAVILLION $304.70 $50.00 $354.70
INS -$669.00 $669.00
SEWER $1,853.48 $1,853.48
CONTENG $1,138.74 $1,138.74
TOTAL CREDIT $1,458.75
TOATL DEBIT $215.61
TOTAL ASSETS $15,059.52