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SAPOA |
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Treasurer’s Report as of 01/28/2007 |
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Treasurer's Report as of 1/28/07 |
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GENERAL ACCOUNT |
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Beginning Balance |
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As of Fiscal Year Ending 8/31/06 |
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$10,255.56 |
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Income |
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25% Dues |
$ 4,973.36 |
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Transfer from MBR Account for returned dues in last fiscal year |
$ 625.00 |
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Late Fees |
$ 691.20 |
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MBR Keys |
18.00 |
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Interest Income |
3.28 |
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Total Deposits |
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6,310.84 |
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Subtotal |
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16,566.40 |
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Expenses |
RETURNED DUES |
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$ 78.64 |
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Professional Fees |
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Insurance - Board liability |
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2,170.00 |
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Insurance - General Liability |
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3,340.00 |
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Legal Expense - MBR Update |
60.00 |
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IRS - Annual Taxes |
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27.60 |
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DNR Fire Prev Assessment |
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14.00 |
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Member Communication |
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Newsletter/Correspondence |
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446.20 |
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Meeting Room Rent |
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30.00 |
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Web Domain Registration |
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25.00 |
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Web Hosting |
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180.00 |
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Total Expenses |
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6,371.44 |
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Balance as of 1/28/07 |
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10,194.96 |
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Restricted Funds |
Dentention Pond |
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(4,000.00) |
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Unrestricted Funds Available |
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$ 6,194.96 |
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