Funds & Financial Report – 2015

Fetch Dog Park
Treasurers Report 2015
April 14, 2015
City Fetch Fund approximately $10,401.00
Old National Bank checking account March ending balance $ 4,626.31
Petty Cash $200.00
Expenses paid to date:
Gasoline 2015 (prepaid card ) $502.95
Postage Stamps 2015 $108.00
2015 park membership tags $73.25
Credits
Cadle Foundation Grant $3,000.00
2015 Tag sales to date $1,101.00
100 tags sold to date
64 @$15
24 @ $5
7 @ $3
5 N/C
Submitted by,
Elisabeth Grzelak
Treasurer Fetch Dog Park
April 14, 2015