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END OF YEAR
| SCRA Income & Expenses |
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| Dec-09 |
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| INCOME: |
Date |
Description |
Amount |
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Beginning Balance |
$ 6,525.04 |
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Keys, Dues, Stickers |
$ 14,989.04 |
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Interest Earned |
$ 15.98 |
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Dividends |
$ 103.90 |
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Total |
$ 15,108.92 |
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| EXPENSES: |
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Check # |
Description |
Amount |
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Water |
$ 5,491.23 |
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Secretary Supplies |
$ 1,620.93 |
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Picnic |
$ 355.11 |
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Stickers |
$ 457.85 |
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Web |
$ 94.00 |
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Sec/Treasurer Fees |
$ 500.00 |
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Insurance |
$ 949.00 |
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Grader |
$ 735.36 |
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Misc |
$ 49.28 |
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Legal |
$ 2,409.76 |
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Gas |
$ 500.00 |
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Total |
$ 13,162.52 |
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Total Income |
$ 15,108.92 |
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Total Expenses |
$ 13,162.52 |
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Balance |
$ 8,471.44 |
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| Bank Balance from Statement |
$ 8,471.44 |
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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 maintained by Lorie Ross.
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