PLVC Minutes Book for 2007 - Pl-wa.org

Appendix A Treasurer’s Report
Port Ludlow Village Council
Treasurer's Cash Flow Report
September 1 to January 1 to
September 30, 2007 September 30, 2007
BEGINNING CASH BALANCE $8,829.29 $ 14,090.63
INFLOWS
Donations - Undesignated
Donations - Trails 3,000.00
TOTAL Donations 3,000.00
Interest/Investment Income 1.03
Product Sales 25.00
Phone Directory - Yellow Pages 12,705.00
Phone Directory - Directory Sales 195.00 5,911.00
TOTAL Product Sales 195.00 18,641.00
Friday Market - Vendor Rentals 730.00 4,205.00
TOTAL INFLOWS 925.00 25,847.03
OUTFLOWS
Insurance Premiums 2,542.47 2,991.47
Dues - PL Chamber of Commerce 94.95
Legal Fees 1,152.53
Meeting Room 77.62
Recording Secretary 60.00 585.00
TOTAL Administrative Expenses 2,602.47 4,901.57
Other Expenses
Other Expenses - Phone Directory 121.74
Other Expenses - PLVC General 999.53 2,251.24
TOTAL Other Expenses 999.53 2,372.98
Postage and Delivery
Postage and Delivery - Phone Directory 28.38
Postage & Delivery - PLVC General 80.00
TOTAL Postage and Delivery 108.38
Printing & Copies
Printing & Copies - Community Development 46.83
Printing & Copies - Phone Directory 4,152.38
Printing & Copies - PLVC General 1,059.72 1,145.28
TOTAL Printing & Copies 1,059.72 5,344.49
Supplies Expense
Supplies - Disaster Preparedness 131.77 186.06
Supplies - Phone Directory 1,449.61
Supplies - PLVC General 114.54 128.31
2007 PLVC Minute Book Page 12 of 93