AUGUST 20, 2011
10:00 AM
BEGINING BALANCE $41423.72
DEBITS $21436.24
CREDITS $1516.00
PARK $3699.34
FIRE STATION $4311.51
BALANCE OWING ON PAVING $9200.00
EREA CHECKING BALANCE $4292.63
TRUST $180107
PAVING WILL BE DONE AS SOON AS WEATHER BREAKS
VANDALS AGAIN PUSHED IN THE FIRE STATION'S DOORS WITH A CAR BUT DIDN'T BREAK THE DOORS