CSVA TREASURER'S REPORT -- MARCH 19, 2009
At the last CSVA meeting on 02/05/09, the balance in each of our three accounts was:
| Designated | $ 125.00 | |
| Restricted | $ 4,276.80 | |
| General Operating | $ 14,110.32 | |
| Bank Balance on 02-05-09 | | $18,512.12 |
|
2. | Since our last meeting we deposited 0.00 in the
Designated Account and spent 0.00 leaving a balance of | $125.00 |
|
3. | Since our last meeting we deposited 0.00 in the
Restricted Account and spent 0.00 leaving a balance of | $4,276.80 |
|
4. | Since our last meeting we deposited 120.00 in the
General Operating Account and had expenses of 1,638.20
leaving a balance of | $12,592.12 |
| | Bank Balance in the above three accounts on 03-19-09 |
$16,993.92 |
RECAP OF INCOME AND EXPENSE
| Bank Balance on 02-05-09 | $18,512.12 |
| Income | $120.00 |
| Expense | $1,638.20 |
| Bank Balance on 03-19-09 | $16,993.92 |