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FINANCIAL STATEMENT <br />1987 <br />STATEMENT <br />OF CASH kECEIPTS, <br />DISBURSEMENTS, BALANCES <br />Balance <br />Disburse- <br />Balance <br />Fund <br />1/1/87 <br />Receipts <br />mentn <br />12/31/87 <br />General <br />$ <br />53.345.19 <br />$169,777.61 <br />$137.993.27 <br />$ 85.12953 <br />Petty Cash <br />200.00 <br />100.0, <br />300.00 <br />Save the Lake <br />75,707.37 <br />23,856.29 <br />22,969.66 <br />76,594.00 <br />Total <br />$129,252.56 <br />$193,733.90 <br />$160,962.93 <br />$162,023.53 <br />Advance Payment of <br />Dues <br />$ 21,458.00 <br />67,882.50 <br />Fee Advances <br />4,800.00 <br />Fee Deposits <br />Metro Loan <br />15.000.00 <br />5,000.00 <br />10,000.00 <br />s <br />$266,164.03 <br />Investments <br />General Fund <br />$ <br />94,307.35 <br />$ 91,238.35 <br />$ 25,000.00 <br />$160,545.70 <br />i Save the Lake Fund <br />6P,141.57 <br />11,882.02 <br />5,000.00 <br />75,023.59 <br />Robert Rascop, Chairman <br />CLASSIFICATION OF RECEIPTS - 1987 <br />Save the Lake Fund <br />Donations $ 19.742.50 <br />Other Income 4,113.79 <br />Total Save the Lake Fund $ 23,856.29 <br />General Fund <br />LMCD Communities (dues) $ 62,912.00 <br />Other Income 106,865.61 <br />Total $169,777.61 <br />Petty Cash Increase 100.00 <br />Total General Fund $169,877.61 <br />TOTAL RECEIrTS - 1987 $193,733.90 <br />CLASSIFICATION OF DISBURSEMENTS - 1987 <br />Save the Lake Fund <br />Projects $ 22,969.66 <br />Total Save the Lake Fund $ 22,969.66 <br />(Balance Forwarded) <br />