Treasurer’s Report - Beth Brubaker
July 1, 2006 through June 23, 2007
Bank Account status:
Checking Balance, July 1, 2006 $51.85
Savings Balance, July 1, 2006 $59,787.34
$59,839.19
Income:
Dues $40,201.54
Cattle Lease $7,400.00
Interest $409.77
Total Income $48,011.31
Expenditures:
Attorney Fees $7,570.12
Road Work $21,363.37
Snow Removal $33,460.00
Bond $170.10
Mailings to members $528.91
Refund to member $50.00
Fairplay Postmaster $28.00
Park County Assessor $25.00
Fencing $350.00
Teller/Park Weed Control $299.44
Web design/maintenance $799.00
Bank Charge $27.00
Total expenditures ($64,670.94)
Cash in hand:
Savings Balance, June 23, 2007 $43,098.63
Checking Balance, June 23, 2007 $80.93
Total in hand $43,179.56
Dues Outstanding at June 23, 2007 $12,400.00
2007 $7,900.00
2006 $1,900.00
2005, 2004, 2003, 2002, 2001 $2,600.00