2007-01 report3
BEVERLY GOLF & TENNIS
2007 CAP OUTLAY
REPAIRS
BAL 7/01/06INCOMEEXPENSECORNISH,
$55,000BUDGETBARGAINC/OSILVA,INCDANIELGALEGLBERG
APPROPTOTALSOUTLETBEVMSTRPLANFOSTERASSOCENERGY
JULY $55,000$0
AUGUST$1,349
SEPTEMBER$538
OCTOBER$44,284$1,272$500$13,000$5,730
NOVEMBER$22,100$22,100$22,100
DECEMBER$7,380$180
JANUARY$0
FEBRUARY$0
MARCH$0
APRIL$0
MAY$0
JUN$0
YEAR END
TOTAL
$77,100$75,651$1,452$500$13,000$5,730$22,100$0
BEGIN BAL$0
APPROP$77,100
EXPENSES$75,651
END BAL$1,449
MILLER
JOHNSONMOYNAHANGOLFWILLIAM
GOLFLUMBERCONSTARNOLD
$1,349
$538
$5,533$18,249
$7,200
$7,200$7,420$0$18,249