Treasurer's Report by April Stull for 060209 Meeting April by ThePaulAnderson

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									                      Treasurer's Report by April Stull for 06/02/09 Meeting
April 1, 2009 through April 30, 2009
Total Money in the bank $17,533.03
   BB&T checking        $ 5,845.04
   BB&T C D             $ 5,507.27 2.54% maturity date 06-14-09
   Community First CD $ 6,180.72 2.47% maturity date 10-27-09 (penalty free CD)

Income                                                  $   850.00
      Memberships                                            90.00    6 memberships
      Donations                                             120.00
      4/13/09 Fundraiser Liberty Reservoir Ride               80.00   8 riders
       Newsletter Advertisement R&R Services                  10.00
       Arena Rentals:
         Mounted Games                                      150.00 Refundable security deposit
                                                        and 125.00 rental fee
           Antietam Pony Club                                150.00 Refundable security deposit
                                                        and 125.00 rental fee


Expenses                                                $   186.95

       Reimburse for 2009 4-H Fair catalog ad           $    60.00 check #955
       Chris Keegan Web Master                          $    25.00 check # 956
       Reimburse brown directional sign for Eq.Center   $    50.00 check #957
       Reimburse purchase of easel for blue CCEC sign   $    31.49 check #958
       Soft Com Internet provider                       $    15.40
       Allegheny Power for Equestrian Center            $     5.06

								
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