| Beginning Balances | AS OF | 03/31/2001 | ||
| Petty Cash | $50.00 | 1 Year CD | $ 6,013.63 | |
| Checking | $1.00 | 6 Month CD | $ 6,000.00 | |
| Savings | $1,732.85 | |||
| Total-Accounts | $13,797.48 | |||
| OUTFLOWS | MONTH | YTD | 2001 BUDGET | DIFF |
| Eyeglasses/Exams | $115.00 | $274.00 | $1,530.00 | $1,256.00 |
| Cloverdale High School Scholarships | $0.00 | $0.00 | $1,000.00 | $1,000.00 |
| Appreciation Dinner(500/400/FunFest) | $0.00 | $0.00 | $750.00 | $750.00 |
| Civic Award Dinner | $0.00 | $107.32 | $150.00 | $42.68 |
| Cloverdale High School-Post Prom | $0.00 | $0.00 | $100.00 | $100.00 |
| Supplies-Stamps/Envelopes/Awards | $66.65 | $100.65 | $200.00 | $99.35 |
| Community Fund Donations | $50.00 | $50.00 | $250.00 | $200.00 |
| Dinners/Tail Twister/Guests | $82.50 | $158.50 | $150.00 | ($8.50) |
| Gas Grill-Plates/Supplies | $0.00 | $27.25 | $0.00 | ($27.25) |
| Chamber of Commerce Dues | $0.00 | $20.00 | $20.00 | $0.00 |
| State Lions-1st Installment-WP Woods | $0.00 | $250.00 | $250.00 | $0.00 |
| INTL-1st Installment-Melvin Jones | $0.00 | $500.00 | $500.00 | $0.00 |
| Lions State Projects | $0.00 | $500.00 | $500.00 | $0.00 |
| FunFest Run Advertisement | $0.00 | $0.00 | $100.00 | $100.00 |
| Cloverdale School Projects | $0.00 | $0.00 | $250.00 | $250.00 |
| Cloverdale Eyecare Endowment-If Match | $0.00 | $0.00 | $1,500.00 | $1,500.00 |
| Fire Dept Projects | $0.00 | $0.00 | $500.00 | $500.00 |
| Dues Shortfall | ($60.00) | $184.65 | $200.00 | $15.35 |
| TOTAL OUTFLOWS | $254.15 | $2,172.37 | $7,950.00 | $5,777.63 |
| INFLOWS | MONTH | YTD | 2001 BUDGET | DIFF |
| Indianapolis 500 Booth | $0.00 | $0.00 | $1,500.00 | ($1,500.00) |
| Brickyard 400 Booth | $0.00 | $0.00 | $3,000.00 | ($3,000.00) |
| Formula 1 Booth | $0.00 | $0.00 | $3,000.00 | ($3,000.00) |
| FunFest Booth | $0.00 | $0.00 | $0.00 | $0.00 |
| CD and Savings Interest | $33.84 | $122.40 | $350.00 | ($227.60) |
| Mints-Vending Machines | $0.00 | $0.00 | $100.00 | ($100.00) |
| Roll Mints | $0.00 | ($94.70) | $0.00 | ($94.70) |
| Donations | $0.00 | $0.00 | $0.00 | $0.00 |
| TOTAL INFLOWS | $33.84 | $27.70 | $7,950.00 | ($7,922.30) |
| SURPLUS(DEFICIT) | ($220.31) | ($2,144.67) | $0.00 | ($2,144.67) |
| Ending Balances | ||||
| Petty Cash | $50.00 | 1 Year CD | $ 6,013.63 | |
| Checking | $1.00 | 6 Month CD | $ 6,000.00 | |
| Savings | $1,512.54 | |||
| Total-Accounts | $13,577.17 | $13,577.17 | ||
| OUTSTANDING LIABILITIES | CLOVERDALE COMMUNITY | |||
| Eyeglasses/Exams | $245.00 | EYECARE ENDOWMENT | ||
| Prepaid Meals | $7.50 | Startup | $ 5,000.00 | |
| Prepaid Dues | $210.00 | Donations | $ - | |
| Total-Liabilities | $462.50 | Interest | $ - | |
| Match | $ - | |||
| Total Available Cash | $13,114.67 | Balance | $ 5,000.00 | |