Treasurer's Report

TREASURER’S REPORT - SECOND QUARTER 2009

BALANCE ON HAND:  April 1, 2009                                                                                                         $19,619.67 

 RECEIPTS:          Dues:   ’06 (1), ’07 (3), ’08 (6), ’09 (17)                                                          $     980.00          Newsletter Ad                                                                                                             35.00              TOTAL RECEIPTS                                                   $  1,015.00                                                                          DISBURSEMENTS:           Roundabout     -Electricity                                                         $   32.05                                                     -Water                                                                     32.11           $     64.16                      Security Patrol (Apr-June)                                                                                      3,825.00          Postage              -Postmaster  (Postage Due Acct.)                    25.00                                       -Newsletter (Bulk Mail)                                   385.00                 410.00                                      Newsletter         -Printing                                                                                           400.18                                               Returned Check                                                                                                             50.00          Beautification    -Tree Treatment                                               171.20                                       -Fertilizer                                                           495.00                                       -Flowers                                                               76.91                                       -Mulch                                                                267.50               1,010.61            Dirt Day              -Dirt                                                                                                  843.50           ARCH                  -Tour Sponsorship Money                                                        $  500.00        TOTAL DISBURSEMENTS                                                                                                        $ (7103.45) BALANCE ON HAND:  June 30, 2009                                                                                                      $ 13,531.22  Respectfully submitted,Steven J. Nagy, Treasurer