Embedded Files
SEPTEMBER
ERPOA Treasurer’s Report
September 22, 2007
Cathi Scriven, Treasurer
Beginning Balance April 28, 2007
US Bank Savings $11,591.60
US Bank CD 12,000.00
Pueblo Bank & Trust
Checking 5,461.50
Savings 9,506.72
Total $38,559.82
Income: April 28, 2007 – Sept. 22, 2007
US Bank Savings interest $ 30.63
US Bank CD interest 447.72
PB & T Savings interest 14.10
Total interest $ 492.45
2006, 2007 ERPOA Dues & fees 3263.58
Newsletter Ads 165.00
Total income $ 3,921.03
Expenses:
Roads
Snow removal $ 375.00
Grading and road base repair 5,716.36
Weed control (spraying and mowing) 1,355.00
Treasurer - stamps 9.36
Newsletter & postage 176.71
Annual meeting (food, rental furniture) 182.50
Pueblo County Clerk (Release of Liens) 12.00
Total expenses paid $ 7,814.93
Ending Balance Sept. 22, 2007
US Bank Savings $11,622.23
US Bank CD 12,447.72
PB & T Checking 2472.57
PB & T Savings 8123.40
Total $34,665.92
APRIL
April 2007 Board Minutes
Sat, 2007-07-07 23:15 — cathi
Secretary's minutes
Treasurer's report
ERPOA Treasurer’s Report
April 28, 2007
Cathi Scriven, Treasurer
Beginning Balance January 13, 2007
US Bank Savings $10,673.95
US Bank CD 12,000.00
Pueblo Bank & Trust
Checking 3,433.54
Savings 301.26
Total $26,397.75
Income: January 13, 2007– April 28, 2007
US Bank Savings interest $ 17.65
PB & T Savings interest 5.46
Total interest $ 23.11
(2 lots still owe for 2006, 8 lots for 2007))
Total income $ 16,523.11
Expenses:
Roads
Evan’s Earthworks – snow removal $ 680.00
Evan’s Earthworks- grading 3619.80
Treasurer 41.56
Website renewal 15.68
IRS tax 17.00
Pueblo County Clerk (Release of Lien) 12.00
Total expenses paid $ 4386.04
Ending Balance April 28, 2007
US Bank Savings $11,591.60
US Bank CD 12,000.00
PB & T Checking 5461.50
Savings $ 9506.72
Total $38,559.82
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