5/22/2004Swiss Village East Property Owners Association

Balance Sheet -- July 2004

DATELot
Nos.DESCRIPTIONINCOMEEXPENSESNat CitySSBBALANCE

7/1/2004SSB Balance from June 30, 2004 Balance Sheet$22,320.45 

7/1/2004National City Balance11,177.55 

Total beg33,498.00

INCOME

Date of Deposit

ssb$0.00

7/7/2004Abendroth$72.00dep 7/7

7/7/2004Ondayko$48.00dep 7/7

Kenney$72.00dep 7/29

193F Dean$48.00dep 7/17

175F Dean$48.00dep 7/17

160F Dean$48.00dep 7/17

$0.00

TOTAL INCOME$336.00

 Check No.EXPENSES

1117Antrim Register of Deeds2

1118Sharon Koppe - office exp83.57

1119Engan-Tooley (Swingset)$2,642.22

1120void

1190Custer taxes$144.39

1191Kearney taxes$132.12

1192Waste Mgmt$256.68

1193RJ Thomas (grill$176.00

1194Postmaster (PO Box)$24.00

1195Antrim Register of Deeds$1.00

1196Northern Exposure$400.00

1197MI Dept of Labor (registration)$20.00

1198Derman and Turkelson$94.50

1199New Country$5,120.00

TOTAL EXPENSES$9,096.48

6/30/2004Smith Barney balance22,320.45 

6/30/2004National City balance2,417.07

  Total$24,737.52

6/30/2004BALANCE ON HAND$24,737.52

MonthendChange

Monthly Balance -- Start Jan 1, 2004$27,615.49

Jan$29,783.67$2,168.18

Feb$29,521.39($262.28)

Mar$30,813.62$1,292.23

Apr$31,299.77$486.15

May$31,185.08($114.69)

Jun$33,498.00$2,312.92

Jul$24,737.52($8,760.48)

 

Swiss Village East Property Owners Association