|
|
|
|
| Checking
account-Redwood Credit Union |
|
|
|
|
| Beginning Balance |
$4,473.55 |
|
|
|
|
| Income |
|
|
|
| New Home Construction |
McConnell 1/034 |
$750.00 |
|
| Minor Exterior Permit fee |
Trathen 7/26 |
$50.00 |
|
| Interest |
|
$1.42 |
|
| Total Income |
|
$801.42 |
|
|
|
|
| Expenses |
|
|
|
|
|
|
| Contract Labor |
|
$1,039.50 |
|
| Copies |
|
$17.95 |
|
| IBIC loan repayment |
|
$1,000.00 |
|
| Office
Supplies-printer cartridges |
$57.10 |
|
| Phone |
|
$32.28 |
|
| Postage |
|
$67.20 |
|
| Total Expenses |
|
$2,214.03 |
|
|
|
|
|
| Ending Balance |
|
$3,060.94 |
|
|
|
|
| Savings
Account-Redwood Credit Union |
|
|
|
|
| Beginning Balance |
|
$2,650.67 |
|
|
|
|
| Income |
|
|
|
| Performance Deposit |
McConnell 1/034 |
$750.00 |
|
| Interest |
|
$3.41 |
|
| Total Income |
|
$753.41 |
|
| Outflow |
|
$0.00 |
|
|
|
|
|
| Ending Balance |
|
$3,404.08 |
|
|
|
|
|
| TOTAL ASSETS
(Checking and Savings) |
$6,465.02 |
|
| LIABILITIES-Performance
Deposits |
|
|
| McCormick 1/029 |
$750.00 |
|
|
| McConnell 1/034 |
$750.00 |
|
|
| Schaeffer 2/21 |
$375.00 |
|
|
| Tajbaksh 3/13 |
$750.00 |
|
|
| Amerigian 4/45 |
$375.00 |
|
|
| Moore 7/09 |
$375.00 |
|
|
| TOTAL LIABILITIES |
$3,375.00 |
|
|
| NET ASSETS |
|
$3,090.02 |
|
|
|
|
|