Starting Balance 11/01/2013 | $ 268.50 |
Projected Expenses | |
Pond Treatment | $ 6,442 |
DNR Permits | $ 1,125 |
Chara Treatment | $ 1,750 |
Fish Stocking | $ 500 |
Newsletter | $ 250 |
Association Insurance | $ 450 |
Facility Rental for Annual Mtg | $ 33 |
Total Projected Expenses | $ 10,550 |
Projected Deposits | $ 11,100 |
Expected Balance 11/01/2014 | $ 818.50 |