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BELLEVUE CIVIC ASSOCIATION |
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TREASURER'S REPORT |
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3/31/2003 |
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Previous Report Balance: |
6,746.09 |
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2/11/2003 |
Quik Print (Feb Newsletter) |
$(299.92) |
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2/11/2003 |
Irene Jennings (Pizza) |
$(6.00) |
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3/18/2003 |
Chris Sterling (Security Patrol) |
$(376.43) |
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3/18/2003 |
Treasurer, VA (State Corp Comm) |
$(25.00) |
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3/18/2003 |
Ed Parks (Letterhead) |
$(18.00) |
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Bank Charges |
(23.06) |
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3/20/2003 |
Deposit (Arch, Dues, Sec, Ads) |
$1,165.50 |
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Ending balance: |
7,163.18 |
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Breakdown: |
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Security Patrol: |
1,304.51 |
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Arch fund: |
3,747.07 |
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General: |
2,111.60 |
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TOTAL: |
7,163.18 |
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Lee D. Householder |
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1618 Nottoway Ave |
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Richmond, VA 23227 |
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515-8088 |
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householder@attbi.com |
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