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SCRA Income & Expenses |
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Dec-07 |
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INCOME: |
Date |
Description |
Amount |
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Beginning Balance |
$ 9,808.83 |
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Interest |
$ 20.07 |
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Total |
$ 9,828.90 |
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EXPENSES: |
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Check # |
Description |
Amount |
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9195 |
Monte - Hyd. Fluid - Kellerstrause |
$ 141.99 |
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9198 |
Kathy R. - Secretary Salary |
$ 250.00 |
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9203 |
Tom Whitaker - Social |
$ 50.00 |
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9205 |
Doug Stuart - Social |
$ 50.00 |
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9199 |
ML Heslop - Treasurer Salary |
$ 250.00 |
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9200 |
Derek H. - Social |
$ 50.00 |
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9201 |
Monte Matue - Socail |
$ 50.00 |
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9204 |
Don Todd - Social |
$ 50.00 |
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Total |
$ 891.99 |
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Total Income |
$ 9,828.90 |
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Total Expenses |
$ 891.99 |
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Balance |
$ 8,939.91 |
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Bank Balance from Statement |
$ 8,939.91 |
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Check Number |
Amount |
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Encumbered |
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Total Encumbered |
$ 0.00 |
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2007 SCARE Canyon
Ranch Association, all rights reserved. Site designed
and maintained by The Country Hollow.
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