Report from 01/11/11 to 02/08/11
Certificates of Deposit
01/18/11 $14,148.00
Interest
$4.21
Total $14,152.21
01/18/11
$ 11,040.19
Interest $3.28
Total $11,043.47
01/18/11
$11,040.19
Interest $3.28
Total
$11,043.47
Total of all
three CDs
$36,239.15
Savings Account:
Beginning Balance:
$ 30,422.20
Monies Received
for Road Maint. Fees,
etc.:
$ 2,590.50
Interest received from Bank $ 0.00
Amount Transferred
to Checking Account: $ 11,500.00
Withdrawal
to Checking $ 0.00
Returned Checks
and Bank Fees $
0.00
Ending Balance
$ 21,512.70
Checking Account:
Beginning Balance: $ 7,587.57
Amount Transferred
from Savings Account: $ 11,500.00
Monies Received
for Road Maint. Fees, etc.: $ 0.00
Refund of Perc
Test $ 0.00
Donations given
to GOE: $ 0.00
Road Work Expenses:
Snow Removal- $ 6,375.00
Repair, Maintenance,
Supplies- $
0.00
Legal Services: $ 0.00
Clerical And
Postage: $ 0.00
Insurance: $ 0.00
Voice Mail: $ 31.55
Refund of New Construction Deposits: $
0.00
Misc. Expenses
(Tax Prep/Returns) $ 0.00
District Court $ 70.00
Safe Deposit
Box Rental $ 0.00
Refund of overpayment
$ 0.00
Service Charge
$ 0.00
Paid in Error
$ 0.00
Tree Trimming
$ 0.00
Transfer Fee
$ 0.00
Check Reorder
$ 17.05
Ending Balance:
$ 12,593.97
Total of All
Accounts: $ 70,345.82
MEMO:New Construction Deposits Currently Held: $1000.00
$1000.00
The original three CD’s matured
on December 18, 2010.
They were
automatically rolled over at the then current interest rate. They will mature on June 18, 2011. They are located in the safe
deposit box.
