| Chartley Homeowners Association Inc. | ||||||
| Treasurer's Report 2002-2003 | ||||||
| Budget | 12/28/01-6/30/02 | 7/1/02-6/30/03 | Combined | Actual | ||
| Proposed | Proposed | Proposed | ||||
| Budget | Budget | Budget | ||||
| INCOME | ||||||
| Balance forward | $ - | $ - | ||||
| Membership | $ 1,000.00 | $ 1,000.00 | $ 2,000.00 | $ 1,600.00 | ||
| Newsletter Ads | $ - | $ 800.00 | $ 800.00 | $ - | ||
| Total Income | $ 1,000.00 | $ 1,800.00 | $ 2,800.00 | $ 1,600.00 | ||
| EXPENSES | ||||||
| Advertising | ||||||
| General | $ 50.00 | $ 50.00 | $ 100.00 | |||
| FHS | $ 20.00 | $ 20.00 | $ 40.00 | $ 20.00 | ||
| Reist Festival | $ 35.00 | $ 35.00 | $ 70.00 | |||
| Copying Services | $ 27.50 | $ 27.50 | ||||
| Supplies(Paper/Env.) | $ 50.00 | $ 50.00 | $ 100.00 | |||
| P.O. Box Rental | $ 60.00 | $ 65.00 | $ 125.00 | |||
| Legal | $ - | |||||
| Attorney | $ 306.25 | $ 306.25 | ||||
| Filing Fees | $ 90.00 | $ 90.00 | ||||
| Block Captains | $ 50.00 | $ 50.00 | ||||
| Membership | $ 50.00 | $ 50.00 | $ 100.00 | |||
| Newsletter | $ - | |||||
| Supplies | $ 50.00 | $ 50.00 | ||||
| Postage | $ 272.00 | $ 272.00 | ||||
| Hospitality | $ 50.00 | $ 50.00 | ||||
| Homeowner Assistance | $ 50.00 | $ 50.00 | ||||
| Police Rep | $ 50.00 | $ 50.00 | ||||
| ROG | ||||||
| Membership | $ 35.00 | $ 35.00 | $ 70.00 | |||
| Miscellaneous | $ 50.00 | $ 50.00 | ||||
| Zoning/Traffic | $ - | $ 50.00 | $ 50.00 | $ - | ||
| Total Expenses | $ 723.75 | $ 927.00 | $ 1,650.75 | $ 20.00 | ||
| Submitted by Organizing Directors | ||||||
| Mary Molinaro | Opening Balance | $ - | ||||
| Ending Balance 04/08/02 | $ 1,580.00 | |||||
| Susan Donnelly | ||||||
| Melvin Freundlich | ||||||