Secretary's minutes
Treasurer's report
ERPOA Treasurer’s Report
April 28, 2007
Cathi Scriven, Treasurer
Beginning Balance January 13, 2007
US Bank Savings $10,673.95
US Bank CD 12,000.00
Pueblo Bank & Trust
Checking 3,433.54
Savings 301.26
Total $26,397.75
Income: January 13, 2007– April 28, 2007
US Bank Savings interest $ 17.65
PB & T Savings interest 5.46
Total interest $ 23.11
(2 lots still owe for 2006, 8 lots for 2007))
Total income $ 16,523.11
Expenses:
Roads
Evan’s Earthworks – snow removal $ 680.00
Evan’s Earthworks- grading 3619.80
Treasurer 41.56
Website renewal 15.68
IRS tax 17.00
Pueblo County Clerk (Release of Lien) 12.00
Total expenses paid $ 4386.04
Ending Balance April 28, 2007
US Bank Savings $11,591.60
US Bank CD 12,000.00
PB & T Checking 5461.50
Savings $ 9506.72
Total $38,559.82