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March, 2013.pdf

snra-fin0213.pdf
Preview of March, 2013
🔗 Source: lakenacimientosouthshorearea.com
📊 Size: 466 KB
👤 Author: Betty Eyraud
⬇️ Downloads: 48

Summary

Feb. 28, 2013
Monthly
YTD
Budget
Due or Loss
Beginning Cash Balance: $58,814.76, $33,567.05, $33,567.05
Income: $7,951.04, $35,439.54, $171,419.09, $102,412.50
Expenses: ($67.75), $6,173.04, $152,260.90, $146,087.86
Monthly Income Or (Loss): $8,018.79, $29,266.50, $19,158.19, ($43,675.36)
Ending Bank Balance: $66,833.55, $62,833.55, $62,833.55
Cash in Checking: $53,442.67, $19,158.19
Firefund Checking: $583.87
BBQ Fund: $733.98
Total Checking: $54,760.52
Cash in Savings: $7,409.53
Town Creek Study Funds: $663.50
Total Savings: $8,073.03
Total Bank Breakdown: $62,833.55

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Description

Feb.

Technical Information

  • File Format: PDF
  • File Size: 466 KB
  • Pages: 1
  • Language: IT
  • Author: Betty Eyraud
  • Total Downloads: 48
  • Last Updated: 6 days ago

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