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AUGUST 20, 2011

Posted: Mon Aug 29, 2011 7:43 am
by louiem
AUGUST 20, 2011
10:00 AM

BEGINING BALANCE $41423.72
DEBITS $21436.24
CREDITS $1516.00
PARK $3699.34
FIRE STATION $4311.51
BALANCE OWING ON PAVING $9200.00

EREA CHECKING BALANCE $4292.63

TRUST $180107

PAVING WILL BE DONE AS SOON AS WEATHER BREAKS

VANDALS AGAIN PUSHED IN THE FIRE STATION'S DOORS WITH A CAR BUT DIDN'T BREAK THE DOORS