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2007-01 report2
BEV GOLF & TENNIS COMMISSION - 2007 AUTH EXP MAINT & REPAIRS BAL 7/01/06MAINTEXPENSEBEV $75,000APPROPTOWNBLYERCOMMONDELOREMBRE TOTALTOTALPAINT& COSENSEELECTELEV $375 JULY $75,000$20,555$11,350 AUGUST$11,537$4,646 SEPTEMBER$11,009$4,258 OCTOBER$1,882$478 NOVEMBER$5,745$406$1,917$400 DECEMBER$2,496$1,578 DEC ADJ($12,994)($7,210)($400) JANUARY$0 FEBRUARY$0 MARCH$0 APRIL$0 MAY$0 JUNE$0 TOTAL $75,000$40,605$884$0$0$16,539$0 BEGIN BAL$0 APROP$75,000 EXPENSES -$40,605 END BAL$34,395 BILLS PEND-($12,994) BALANCE$21,401 MAINT EXP GLBERGMETROMIKEO'CON'LSAWTELASAPBOSTON JOHNSON ENERGYKITCHNMERCIERPLUMBBROSDRAINSFIRESYSGOLF $180 $1,026 $4,990 $1,404 $1,741 $447$95$376 ($95) $0$180$447$6,394$0$0$1,026$0$2,117 TORRO TURF TOPDSR393 6MIII251 GMIII378 PRODGMIII719 $1,741 TIMBER LARCHM'TLEEMAYERMETRONO SHRLANDTRUFMISC ENGINEERTENNISTREESPRINKFIRE APROTUNDIMACHNEPRODDISC SECTRY $6,053$1,772PORTPOT $5,865BEV $1,522$239 DIVERSE $815DISHWSH ($5,289) $8,151$0$0$0$1,772$0$815$239 OTHER EXP $375 $1,200 $466 $2,041