| Archdale Civic Association |
| Revenue and Expense Analysis and Account Balance |
| Through December 2004 |
| Item |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
Total |
| Beginning Balance |
$1,806.29 |
$1,769.29 |
$1,192.00 |
$7,751.44 |
$8,586.44 |
$8,814.86 |
$7,827.86 |
$6,840.86 |
$5,853.86 |
$4,866.86 |
$3,879.86 |
$2,892.86 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Landscaping |
|
$970.29 |
$950.00 |
$950.00 |
$950.00 |
$950.00 |
$950.00 |
$950.00 |
$950.00 |
$950.00 |
$950.00 |
$950.00 |
$10,470.29 |
| Electricity |
$37.00 |
$37.00 |
|
|
$31.58 |
$37.00 |
$37.00 |
$37.00 |
$37.00 |
$37.00 |
$37.00 |
$37.00 |
$364.58 |
| Equipment Rental |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
| Top Soil |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
| Pine Straw |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
| Best Buy Signs |
|
|
$74.20 |
|
|
|
|
|
|
|
|
|
$74.20 |
| Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
| Accuprint |
|
|
$322.89 |
|
|
|
|
|
|
|
|
|
$322.89 |
| Lowcountry Target Mailing |
|
|
$132.47 |
|
|
|
|
|
|
|
|
|
$132.47 |
| Bank Charges |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
| P.O. Box Rebtal |
|
|
$26.00 |
|
|
|
|
|
|
|
|
|
$26.00 |
| Deposits-Fees |
|
$430.00 |
$8,065.00 |
$1,785.00 |
$1,210.00 |
|
|
|
|
|
|
|
$11,490.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance |
$1,769.29 |
$1,192.00 |
$7,751.44 |
$8,586.44 |
$8,814.86 |
$7,827.86 |
$6,840.86 |
$5,853.86 |
$4,866.86 |
$3,879.86 |
$2,892.86 |
$1,905.86 |
|