ERPOA Treasurer’s Report
September 22, 2007
Cathi Scriven, Treasurer
Beginning Balance April 28, 2007
US Bank Savings $11,591.60
US Bank CD 12,000.00
Pueblo Bank & Trust
Checking 5,461.50
Savings 9,506.72
Total $38,559.82
Income: April 28, 2007 – Sept. 22, 2007
US Bank Savings interest $ 30.63
US Bank CD interest 447.72
PB & T Savings interest 14.10
Total interest $ 492.45
2006, 2007 ERPOA Dues & fees 3263.58
Newsletter Ads 165.00
Total income $ 3,921.03
Expenses:
Roads
Snow removal $ 375.00
Grading and road base repair 5,716.36
Weed control (spraying and mowing) 1,355.00
Treasurer - stamps 9.36
Newsletter & postage 176.71
Annual meeting (food, rental furniture) 182.50
Pueblo County Clerk (Release of Liens) 12.00
Total expenses paid $ 7,814.93
Ending Balance Sept. 22, 2007
US Bank Savings $11,622.23
US Bank CD 12,447.72
PB & T Checking 2472.57
PB & T Savings 8123.40
Total $34,665.92