Annual Meeting Fetch Dog Park Treasurers Report December 5, 2013
Estimated bank balance June 2013 $10,000.00
Expenses 2013 $ 1,721.14
Income from tag sales $ 3,000.00 Approximate
Reimbursements to be made to:
1. Dr John Mason for park rules book printing and petty cash fund
$254.00
2. Darrel Jacobs for gas, fertilizer and park tools etc.
$565.11
3. Amount to bring petty cash back
$50.00
4. Gas card for 2014
$500.00 These 4 items total $1,369.11
TO COVER THESE REIMBURSEMENTS, PETTY CASH NEEDS AND GAS CARD
PLEASE ISSUE A CHECK TO: ELISABETH GRZELAK, TREASURER FETCH DOG PARK, $1369.11
Estimated New Balance 10,000-1721.14=8278.86+3000.00=$11,278.86 estimated new balance
Elisabeth Grzelak,Treasurer Fetch Dog Park