Treasurer's Report
WORTHLEY POND ASSOCIATION |
TREASURER’S REPORT
September 30, 2008 |
| |
|
| CHECKING ACCOUNT BALANCE AS OF September 30, 2008 |
$6156.93 |
| SAVINGS ACCOUNT BALANCE AS OF September 30, 2008 |
$2064.62 |
| TOTAL MONEY AS OF SEPTEMBER 30, 2008 |
$8221.55 |
| |
|
INCOME: |
|
| Income for 2008 |
$11,098.50 |
| Expenses for 2008 |
($10,227.41) |
| Total Net Income |
$871.09 |
| |
|
Any questions please contact Kathy Barrett at 364-8686. |
|
