Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2007-01 report1
BEVERLY GOLF & TENNIS 2007 INCOME & EXPENSE PAID REPAIRS BAL 7/01/06INCOMEEXPENSEBEV $75,000BUDGETTOWNBLYERCOMMONALLDELORNZOEMBREGLBERG APPROPTOTALSPAINT& COSENSEELECTRICELEVENERGY JULY $75,000$1,200 AUGUST$18,768$8,786 SEPTEMBER$9,021$2,270 OCTOBER$3,870$478$1,988 NOVEMBER$0 DECEMBER$7,746$406$3,495 JANUARY$0 FEBRUARY$0 MARCH$0 APRIL$0 MAY$0 JUN$0 FINAL JUN$0 TOTAL $75,000$40,605$884$0$0$16,539$0$0 BEGIN BAL$0 APPROP$75,000 EXPENSES$40,605 END BAL$34,395 MAINTTO REIMBUS METROMIKEO'CONNLSAWTLTIMBERASAPBOSTONJOHNSONLARCHM'TLEE KITCHNMERCIERPLUMBBROSMACHINDRAINFIRESYSGOLFENGINEERTENNIS $180$1,026$6,629 $4,990$1,522 $1,404 $447$815$2,117 $180$447$6,394$0$815$1,026$0$2,117$8,151$0 US MAYERMETRONOSHORESYSCOTURFFOOD OTHER TREE SRVSPRINKFIRE APPROTUNDISYSTEMPRODSSRVDISCFEES PORTA PODDY$1,200 $1,772SETRY$375 $239 DIVERSE MECHAN$466 $0$0$1,772$0$0$239$0$2,041