| Archdale Civic Association | |||||||||||||
| Revenue and Expense Analysis and Account Balance | |||||||||||||
| 205 | Through December 2007 | ||||||||||||
| Estimated based on 2006 | |||||||||||||
| Item | January | February | March | April | May | June | July | August | September | October | November | December | Total |
| Beginning Balance | 7,862.33 | 6,113.33 | 4,696.33 | 3,030.71 | 1,151.09 | 6,133.49 | 12,032.49 | 11,274.49 | 10,511.49 | 8,208.49 | 6,530.49 | 4,712.49 | |
| Plus Deposits: | |||||||||||||
| 2007 Assessments | 10.00 | 475.00 | 395.00 | 7,505.00 | 7,627.00 | 1,725.00 | 815.00 | 185.00 | 80.00 | 115.00 | 45.00 | 18,977.00 | |
| Advertising | 190.00 | 340.00 | 30.00 | 50.00 | 180.00 | 30.00 | 820.00 | ||||||
| Donations&Prints | 10.00 | 10.00 | |||||||||||
| Less Expenses: | |||||||||||||
| Electricity | (42.00) | (42.00) | (33.00) | (33.00) | (33.00) | (33.00) | (33.00) | (33.00) | (33.00) | (33.00) | (33.00) | (381.00) | |
| Landscaping | (1,725.00) | (1,725.00) | (1,725.00) | (1,725.00) | (1,725.00) | (1,725.00) | (1,725.00) | (1,725.00) | (1,725.00) | (1,725.00) | (1,725.00) | (1,725.00) | (20,700.00) |
| Plants & Flowers | 0.00 | ||||||||||||
| Pine Straw | (254.40) | (350.00) | (604.40) | ||||||||||
| Misc Blvd Expense | 0.00 | ||||||||||||
| Bi Law Project | (148.62) | (148.62) | |||||||||||
| Newsletter | (516.62) | (175.00) | (175.00) | (175.00) | (1,041.62) | ||||||||
| Low. Target Mailing | (182.00) | (2006 exp) | (375.00) | (557.00) | |||||||||
| Inv. Prep & Mail | (510.20) | (250.00) | (210.00) | (970.20) | |||||||||
| P. O. Box Rental | (28.00) | (28.00) | |||||||||||
| Taxes | (82.46) | (82.46) | |||||||||||
| Website | (239.00) | (239.00) | |||||||||||
| TBD | 0.00 | ||||||||||||
| Other Expenses: | 0.00 | ||||||||||||
| Ending Balance | 6,113.33 | 4,696.33 | 3,030.71 | 1,151.09 | 6,133.49 | 12,032.49 | 11,274.49 | 10,511.49 | 8,208.49 | 6,530.49 | 4,712.49 | 2,917.03 | |
| Bank Statement Reconciled | 02/05/07 | 03/08/07 | 04/09/07 | 05/09/07 | |||||||||