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END OF
YEAR
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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 |
$ 6,173.47 |
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Grader Account |
$ 2,000.00 |
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Keys, Dues, Passes & By Laws |
$ 12,342.27 |
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Interest Earned |
$ 210.05 |
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Money Deposited to Grader Account |
$ 2,000.00 |
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Income form Hideout for Road Maintenance |
$ 5,900.00 |
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Income from Hideout for Hunting Security |
$ 200.00 |
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Total |
$ 28,625.79 |
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EXPENSES: |
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Check # |
Description |
Amount |
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Web Hosting |
$ 114.70 |
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Cache County Tax Notice |
$ 30.00 |
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Stickers |
$ 180.00 |
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Insurance Paid |
$ 2,209.00 |
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Bylaws |
$ 61.80 |
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Picnic |
$ 1,050.00 |
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Rental of Log Cabin in Harrisville |
$ 150.00 |
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Mar Mtg & Voting |
$ 216.66 |
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August General Meeting Notices |
$ 34.54 |
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Nov Meeting |
$ 65.57 |
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Utah State Non-Profit Report |
$
7.00 |
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Dues Refund |
$ 20.00 |
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Hunting Permits |
$ 82.35 |
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Ellis Printing - Security Signs |
$ 28.28 |
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Ellis Printing - Bylaws, Ltr, Stickers |
$ 250.37 |
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Quality Quick Print (Hunt Ltrs, Nov Mtg) |
$ 54.75 |
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US Post Office |
$ 199.33 |
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Hunting Security |
$ 600.00 |
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Road Maintenance (Gravel/Brine) |
$ 10,012.45 |
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Grader Expense/Maintenance |
$ 923.48 |
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Operator Payment |
$ 600.00 |
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Water System Maintenance |
$ 382.00 |
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Sec/Treas Salary |
$ 500.00 |
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Board Social |
$ 250.00 |
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Money Moved to Grader Account |
$ 2,000.00 |
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Total |
$ 20,022.28 |
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Total Income |
$ 28,625.89 |
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Total Expenses |
$ 20,022.28 |
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Balance |
$ 8,603.61 |
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Bank Balance from Statement |
$ 8,603.61 |
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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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