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OCTOBER 16, 2010

Posted: Mon Oct 25, 2010 6:53 am
by louiem
OCTOBER 16, 2010

NO MEETING HELD

BEGINING BALANCE $36567.10
DEBITS $813.33
CREDITS 0

FIRE STATION $4592.75
PARK $1945.84

ALLOCATED FOR PAVING $23000

EREA CHECKING BALANCE $6215.18

TRUST $180437