Financial status

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Seneca

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Jan 27, 2010, 2:29:56 PM1/27/10
to rio-nido-...@googlegroups.com
Hi gardening neighbors,
 
In Dec. Dominic asked me on behalf of the Park and rec Board to come to their regular meeting and give a status report.  Randi. Cathy and I attended.  The Board asked me as officially designated Treasurer to give them a financial statement.  Even though our monies did not go thru or to the Board I did send them a fincial accounting which I believe should be made to you all, the gardeners...so here it is:
 
Sunrise Community Garden
May 2009 thru Dec. 2009
statement of cash received and disbursed
 
submitted by Seneca Rising, treasurer
 
Total cash contributions from 23 gardeners: $410.00
 
paid out:
   compost bins:       $37.61
   straw mulch:          35.51
   gate hardware
   and water spicket:  90.00
 
    Total expenses:    $163.12
 
Cash on hand for spring 2010 garden: $246.88
 
Seneca
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