October (1)
Month Year to date
Income $44,561. $414,759 .
Expenses $37,468 . $393,310.
Reserves $ 7,500 . $ 67,500.(2)
– Roger Bouchard
(1) as reported for the period ending 9/30/2011
(2) Scheduled as of 11/4/2011
Treasurer’s Report
October (1) Month Year to date Income $44,561. $414,759 . Expenses $37,468 . $393,310. Reserves $ 7,500 . $ 67,500.(2) – Roger Bouchard (1) as reported for the period ending 9/30/2011 (2) Scheduled as of […]