FY2010
Wed, 05/26/2010 - 19:05 — CAHeidelberger
| Beginning Balance: | |||||
| transaction | payer/payee | purpose | receipt | expense | |
| 10/8/2009 | CHECK # 433 | Madison Daily Leader | publication | $35.19 | |
| 10/9/2009 | CHECK # 434 | Lammers | legal | $56.00 | |
| 10/20/2009 | DEPOSIT | Lake County | taxes | $14.31 | |
| 11/20/2009 | DEPOSIT | Lake County | taxes | $782.80 | |
| 12/18/2009 | DEPOSIT | Lake County | taxes | $274.51 | |
| 1/20/2010 | DEPOSIT | Lake County | taxes | $4.31 | |
| 2/19/2010 | DEPOSIT | Lake County | taxes | $1.50 | |
| 3/19/2010 | DEPOSIT | Lake County | taxes | $41.70 | |
| 3/26/2010 | CHECK # 435 | Lammers | legal | $56.00 | |
| 4/9/2010 | CHECK # 436 | Lammers | legal | $28.00 | |
| 4/20/2010 | DEPOSIT 042010 T28 LK HERMAN SANI | Lake County | taxes | $89.72 | |
| 5/20/2010 | DEPOSIT | Lake County | taxes | $604.55 | |
| 5/27/2010 | CHECK # 437 | Lammers | legal | $155.32 | |
| 5/27/2010 | CASHED CHECK # 439 | Heidelberger | meeting | $50.00 | |
| 5/27/2010 | DEPOSIT | Johnson Const. | permit | $50.00 | |
| 5/28/2010 | CHECK # 438 | Dirks | meeting | $50.00 | |
| 6/8/2010 | CHECK #440 | Madison Daily Leader | publication | $13.37 | |
| 6/18/2010 | DEPOSIT 061810 T28 LK HERMAN SANI | Lake County | taxes | $314.36 | |
| 7/20/2010 | DEPOSIT | Lake County | taxes | $14.77 | |
| 8/2/2010 | CHECK #441 | Madison Daily Leader | publication | $17.60 | |
| 8/13/2010 | CHECK # 442 | Lammers | legal | $35.00 | |
| Balance (2010.09.09) | $10,633.43 | ||||
CD (balance reported 2010.05.26) | $10,538.46 | ||||
| Cash Available: | $21,171.89 | ||||
