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BELLEVUE CIVIC ASSOCIATION |
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TREASURER'S REPORT |
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6/30/2003 |
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Previous Report Balance: |
7,163.18 |
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| 4/12/2003 |
Kinkos (Clean-up) |
$ (141.08) |
| 5/3/2003 |
Amy Harr (Delivery) |
$ (150.00) |
| 5/14/2003 |
Lakeside Quick Print |
$ (453.93) |
| 5/24/2003 |
Azelea Garden Center |
$ (210.00) |
| 6/14/2003 |
Joe Robertson (Clean-up) |
$ (18.96) |
| 6/14/2003 |
Kelly McCants (Garden Walk) |
$ (114.97) |
| 6/14/2003 |
Hartford (Insurance) |
$ (350.00) |
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Bank Charges (March, April, May) |
$ (40.08) |
| 6/30/2003 |
Deposit (Arch, Dues, Sec, Ads) |
$ 552.00 |
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Ending balance: |
6,236.16 |
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Breakdown: |
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Security Patrol: |
1,423.51 |
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Arch fund: |
3,821.07 |
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General: |
991.58 |
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TOTAL: |
6,236.16 |
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Membership |
170 |
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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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