INCOME
Can Return 1,022.75
1,022.75Fundraisers 315.00
315.00Jug Donations58.90
58.90Koozie Sales 489.00
489.00Membership18,420.00
18,420.00Photo Sales 70.00
70.00Post Card Sales7.00
7.00Settlement Agreement8,300.00
8,300.00Sticker Sales38.00
38.00Town of Sandy Creek15,000.00
15,000.00Yard Sale13.35
13.35------------TOTAL INCOME43,734.00
43,734.00EXPENSES
Ads0.00
0.00Auto
Fuel1,467.64
1,467.64------------TOTAL Auto1,467.64
1,467.64Contract Dredging6,352.50
6,352.50Equipment Purchase2,918.03
2,918.03Dredge50,000.00
50,000.00------------TOTAL Equipment Purchase52,918.03
52,918.03Filing Fee175.00
175.00Freight3,284.41
3,284.41Hyd Oil1,395.98
1,395.98Insurance3,638.15
3,638.15Maintenance2,036.26
2,036.26Permit Fees125.00
125.00Postage and Delivery788.00
788.00Printing and Reproduction52.50
52.50------------TOTAL EXPENSES72,233.47
72,233.47------------OVERALL TOTAL-28,499.47
-28,499.47