Treasurer's Report July 1, 2010 through June , 2011
Bank Account Status
Checking Balance. June 23, 2011 $ 313.02
Savings Balance, June 23, 2011 $ 39,615.70
$ 39,928.72
Income Dues, Late Fees, Lien Payments $34,937.50
Cattle Lease $ 3,100.00
EQUIP Grant $ 1,573.43
$39,610.93
Expenditures
Ranch Improvements $ 5,300.00
Legal 267.07
Roads/Snowblower 8,741.48
Miscellaneous 339.00
Annual Mailer 268.30
$14,916.15
• Taxes - Dues are tax exempt for non-profit organization.
Grazing revenue is NOT tax exempt