|
| |
|
Treasurer's Report for 2005
|
| |
|
|
|
Inflows |
|
|
| Ad
payments |
$2,500.00 |
|
|
Cash |
90.60 |
|
|
Donation |
169.68 |
|
|
Dues |
837.00 |
|
|
Plant Swap |
52.00 |
|
|
Inflows - Other |
6,434.13 |
(includes beginning balance and
donations to Arch & Patrol) |
|
|
|
Total Inflows |
$10,083.41 |
|
| |
|
|
|
Outflows |
|
|
|
Bank Charges |
$176.84 |
|
|
Domain Renewal |
99.95 |
|
|
Flyers |
64.50 |
|
|
Garden Walk |
262.39 |
|
|
Insurance |
350.00 |
|
|
Newsletter |
2,303.65 |
|
|
Office supplies |
12.98 |
|
|
P.O. box |
68.00 |
|
|
SCC |
25.00 |
|
|
Security Patrol |
425.38 |
|
|
web site |
179.40 |
|
|
Outflows - Other |
10.00 |
|
| |
|
|
|
Total
Outflows |
$3,978.09 |
|
| |
|
|
|
Net Inflows/Outflows |
$6,105.32 |
|
| |
|
|
| Summary |
|
|
| General Fund
|
$1,345.23 |
|
| Arch Fund |
$3,999.90 |
|
| Security Patrol |
$760.19 |
|
|
