|
|
| Category |
Past Year |
Prior Months |
This Month |
Total to Date |
|---|---|---|---|---|
| INCOME | ||||
| Membership Dues | $1,370.00 | $450.00 | $308.00 | $2,128.00 |
| Bicycle Racks | $0.00 | $1,600.00 | $50.00 | $1,650.00 |
| Grant Funds | $0.00 | $0.00 | $500.00 | $500.00 |
| Donations | $0.00 | $100.00 | $499.06 | $599.06 |
| BBQ | $0.00 | $0.00 | $1,073.00 | $1,073.00 |
| Advance from NRPC | $0.00 | $2,000.00 | $0.00 | $2,000.00 |
| Interest | $34.03 | $16.56 | $0.00 | $50.59 |
| Miscellaneous | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Income | $1,404.03 | $4,166.56 | $2,430.06 | $8,000.65 |
| EXPENSES | ||||
| Bicycle Racks | $0.00 | $3,717.55 | $0.00 | $3,717.55 |
| Picnic Tables | $195.00 | $0.00 | $0.00 | $195.00 |
| Checks | $0.00 | $7.45 | $1,050.00 | $1,057.45 |
| Total Expenses | $195.00 | $3,725.00 | $1,050.00 | $4,970.00 |
| BALANCES | ||||
| Checking Account Balance | $100.00 | |||
| Saving Account Balance | $3,251.78 | |||
Copied using scanner & OCR software on July 15, 2000 by Kenyon F. Karl <railtrails@crosswinds.net> from materials supplied by the NVRTC. Unintentional errors are likely!
