Tuesday, January 25, 2011

Financial Report

Beginning Balance 8-31-10 $3,079.73 Income 450.00 Interest Earned 1.56 Misc. Wal-Mart Donation 500.00 1/12/2011 from sponsors Henson, B&G Equip 450.00 Total Income 1,401.29 Total Cash on Hand 1,481.29 EXPENSES Annual Meeting Expenses Vowell's (94.35) 10/28/2010 Williams Bros. (507.88) 10/28/10 Harvin Hudson (slaw) (42.80) 10/28/2010 Jerry Smith (70.00) 10/28/10 In Sports (32.99) 10/28/10 Tot. Annual Meeting (748.02) Board Meeting Mike Reed (20.22) 09/09/10 Elsie cumberland (6.55) 09/09/10 Tot. Board Meeting (26.77) Total Expenses (774.79) Cash on Hand 1/24/11 -- 3,706.50 PENDING: CHECK FOR $100.00 FOR 50TH ANNIVERSARY SIGNS (TREE FARM PROGRAM)

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