PMCCCA Treasurer's Report 5.27.2014

PMCCCA

TREASURER’S REPORT

MAY 27, 2014

EXPENSES TO DATE:

Community Projects $1,364.28

Meeting Room 326.50

FL Department of State 70.00

Office Supplies 235.39

P. O. Box Fees 105.00

Postage 242.98

Reimbursements 625.00

Website 87.50

Total $3,056.65

MOWING PROGRAM:

Mowing Cost $6,000.00

Collected to Date $3,860.00

Paid to Date $1,500.00

Amount Left $2,360.00

Amount Needed $2,140.00

GENERAL FUND:

General Fund Balance $18,408.82

MEMBERSHIP STATUS:

60 dues paying members (41 paid dues and mowing; 19 paid dues only)

20 paid mowing only and are not dues paying members

CURRENT BANK ACCOUNT BALANCE:

$20,768.82