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END OF
YEAR
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SCRA Income & Expenses |
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Dec-08 |
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INCOME: |
Date |
Description |
Amount |
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Beginning Balance |
$ 8,936.91 |
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Keys, Dues, Passes & By Laws |
$ 24,811.00 |
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Interest Earned |
$ 206.17 |
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Total |
$ 33,954.08 |
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EXPENSES: |
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Check # |
Description |
Amount |
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Water |
$ 15,210.03 |
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Secretary Supplies |
$ 1,569.78 |
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Picnic |
$ 565.82 |
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Keys & Locks |
$ 4,705.12 |
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Rental |
$ 677.50 |
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(-150.00 cabin rental check never deposited Feb
'08) |
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Insurance |
$ 2,262.12 |
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Grader |
$ 273.67 |
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Additional |
$ 315.00 |
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Legal |
$ 2,000.00 |
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Total |
$ 27,429.04 |
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Total Income |
$ 33,954.08 |
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Total Expenses |
$ 27,429.04 |
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Balance |
$ 6,375.04 |
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Bank Balance from Statement |
$ 6,375.04 |
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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 Lorie Ross.
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