| Checking Account: | ||||||
| Beginning Balance: August 2008 | $ 928.65 | |||||
| Income: | Member Dues Collected | Newsletter Ads | Blanco Market Days | Other | ||
| Member Dues Collected | $ 172.00 | |||||
| Deposit | $ 132.00 | |||||
| BMD-August | $ 148.00 | |||||
| $ 172.00 | $ - | $ 148.00 | $ 132.00 | |||
| Total Income: | $ 452.00 | |||||
| Expenses | Ck # | Utilities | Dept Dues | PO | Misc Exp | Void Checks |
| City of Blanco | 2143 | $ 55.00 | ||||
| PEC | 2142 | $ 79.44 | ||||
| Dept of TX Mbr Dues Paid | 2147 | $ 208.00 | ||||
| PO-Stamps | 2148 | $ 84.00 | ||||
| Misc Expenses-SnowCone Rental | 2144 | $ 80.00 | ||||
| Walmart-BMD/Fair Supplies | 2145 | $ 127.15 | ||||
| InkSell-ink cartridges | 2146 | $ 42.11 | ||||
| Kim's-Aug Newsletter | 2149 | $ 52.00 | ||||
| Blanco Natl Bank-cash BMD | 2150 | $ 50.00 | ||||
| Dick's Sporting Goods-gun safe | 2151 | $ 97.28 | 2152 | |||
| Richard Culpepper-A/C-Ref repairs | 2153 | 2153 | ||||
| Bruce Huguelet-Canopy/Envelopes | 2154 | |||||
| Sub-Total Expenses: | $ 134.44 | $ 208.00 | $ 84.00 | $ 448.54 | ||
| Total Expenses: | $ 874.98 | |||||
| E-O-M Balance - August 2008 | $ 505.67 | |||||
| 9/25/08 Current Checking Balance: $203.09 | ||||||
| Savings Account | W/D | Deposit | ||||
| Beginning Balance: August 2008 | $ 416.73 | |||||
| Withdrawal | ||||||
| Interest Added | ||||||