RECON Treasurers Report 9/1/2010 through 5/27/2011
INFLOWS Dues 3,200.00 TOTAL INFLOWS 3,200.00
OUTFLOWS Corporate 235.50 Corps Permit $231 Corporate fee $100 Articles of Inc $4.50 Insurance Other Insurance 151.00 TOTAL Insurance 151 Maintenance 2,514.51 HR Ramsey $800 Yancy Trucking $1320 H. Rouse $250 Builders Discount $144.51 Tax Other Tax 401.60 TOTAL Tax 401.6 Utilities Gas & Electric 175.60 TOTAL Utilities 175.6