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HomeMy WebLinkAboutTreasurer's Report 2-10-1990.PDFCayrga Heights Cournunlty Association TREASURERS REPORT 2/1,0/Lee0 INCOME Membership.... ....... News l_etter Advertis ing. Citizens. Voice Expenses 1076 .00 535 .00 220.38 1000.00 434 .57 152 .00 570.00 s .00 25.00 50.00 180 . 00 JYd). IU 53.87 1018 . 68 /+042.23 s060.91 Bank Interest. Donation for Senior Refund for Village Empire Games Tlcket Sales.Public Functl.ons Advercising Refund. TOTAL lNcolm (As of 2/LO/L990).... 4039.05 EKPENSES Posiage & printirrg. Public Functlons Donation. for Senior C,H. School Flowers Ithaca Youth Forr.m. 4'" " "' 1.$F8'4a Janitor. Cayuga Heighrs School Sign. TOTAL EKPENSES (As of NET (income-expenses) ASSETS Checking Account. Savings Account. Total Cash Assets (2/LO/1990)