April 2014 Monthly Financial Report

::April 2014 Monthly Financial Report

ATHOA Monthly End Report April 2014

Previous Balance $28,251.03

Monthly Expenditures
Entergy $207.16
Lawn Care (March Bill) $1,500.00
AT&T $75.06
Ascension Water $38.99
ABC Locks $75.95
Attorney $120.00
Lawn Care (April bill & 1/2 mulch) $2,505.00
Attorney Fee (demand letters) $1,000.00
Office Depot (newsletter/poster board) $339.59

Total Monthly Expenditures $5,861.75

Total Deposits $6,055.35

Total as of end of the month $28,444.63

Date of this item added :

2014-06-26