|
| |
| BELLEVUE CIVIC ASSOCIATION |
|
| TREASURER'S REPORT |
|
| 9/30/2004 |
|
| |
|
| |
|
| |
|
| |
|
| Previous Report Balance: |
5,867.20 |
| |
| Copy Max |
|
$(570.00) |
| Florenz |
|
$(25.65) |
| Ed Parks |
|
$(126.35) |
| Amy Harr |
|
$(75.00) |
| John
Anderson |
|
$(179.40) |
| Beth
Rapaport |
|
$(89.44) |
| Libby
Clark |
|
$(58.70) |
| Ed Parks |
|
$(129.72) |
| Beth
Rapaport |
|
$(101.05) |
| |
|
| |
|
| Bank Charges
(May, June, July, Aug, Sept) |
$(77.08) |
| |
|
| Deposit (Arch,
Dues, Sec, Ads) |
$1038.08 |
| |
|
| Ending balance: |
5,472.89 |
| |
|
| Breakdown: |
|
| |
|
| Security Patrol: |
972.38 |
| Arch fund: |
3,913.90 |
| General: |
586.61 |
| |
|
| TOTAL: |
5,472.89 |
| |
|
| Membership |
121 |
| |
|
| |
|
| |
|
| |
|
| Lee
D. Householder |
|
| 1618
Nottoway Ave |
|
| Richmond, VA 23227 |
|
| 515-8088 |
|
|
l.householder@comcast.net |
|
|
| |
|
