| Beginning Balances | AS OF | 8/31/2004 | ||
| Petty Cash | $50.00 | 1 Year CD | $ 6,698.72 | |
| Checking | $1.00 | 6 Month CD | $ - | |
| Savings | $3,739.10 | |||
| Total-Accounts | $10,488.82 | $8,991.25 | ||
| OUTFLOWS | MONTH | YTD | 2004 BUDGET | DIFF |
| Eyeglasses/Exams | $0.00 | $145.00 | $1,000.00 | $855.00 |
| Cloverdale High School Scholarships-Plaques | $1,000.00 | $1,123.84 | $1,000.00 | ($123.84) |
| Appreciation Dinner(500/400/FunFest) | $500.00 | $500.00 | ||
| Civic Award Dinner (plus Plaque) | $150.00 | $150.00 | ||
| Cloverdale High School-Post Prom | $0.00 | $100.00 | $100.00 | $0.00 |
| Supplies-Stamps/Stamps | $0.00 | $41.81 | $400.00 | $358.19 |
| Community Fund Donations-Leadership&student council | $0.00 | $130.00 | $500.00 | $370.00 |
| Sponsorship of Youth Baseball/Football | $200.00 | $200.00 | $400.00 | $200.00 |
| Dinners/Tail Twister/Guests | $142.45 | $266.45 | $300.00 | $33.55 |
| Gas Grill-Plates/Supplies-rented grill | $0.00 | $29.75 | $0.00 | ($29.75) |
| Chamber of Commerce Dues | $0.00 | $20.00 | $20.00 | $0.00 |
| State Lions-1st Installment-WP Woods | $250.00 | $250.00 | ||
| INTL-2nd Installment-Melvin Jones | $250.00 | $250.00 | ||
| Lions State Projects-Leader Dog + 25C | $138.00 | $138.00 | $500.00 | $362.00 |
| FunFest Run Advertisement | $100.00 | $100.00 | $100.00 | $0.00 |
| Cloverdale School Projects - CHS toy project | $100.00 | $100.00 | ||
| Cloverdale Eyecare Endowment Fund | $1,000.00 | $1,000.00 | ||
| Misc. (Past President Plaque) | $0.00 | $0.00 | ||
| Dues Shortfall | ($355.54) | $200.00 | $555.54 | |
| TOTAL OUTFLOWS | $1,580.45 | $1,939.31 | $6,770.00 | $4,830.69 |
| INFLOWS | MONTH | YTD | 2004 BUDGET | DIFF |
| Indianapolis 500 Booth | $1,488.57 | $1,500.00 | ($11.43) | |
| Brickyard 400 Booth | $2,200.00 | ($2,200.00) | ||
| Formula 1 Booth | $2,000.00 | ($2,000.00) | ||
| FunFest Booth - ballons, etc. | $300.00 | ($300.00) | ||
| Fish Fry | $300.00 | ($300.00) | ||
| CD and Savings Interest | $16.88 | $73.69 | $250.00 | ($176.31) |
| Mints-Vending Machines | $66.00 | $132.00 | $170.00 | ($38.00) |
| Roll Mints | $50.00 | ($50.00) | ||
| Donations | $0.00 | $0.00 | ||
| TOTAL INFLOWS | $82.88 | $1,694.26 | $6,770.00 | ($5,075.74) |
| SURPLUS(DEFICIT) | ($1,497.57) | ($245.05) | $0.00 | ($245.05) |
| Ending Balances | ||||
| Petty Cash | $50.00 | 1 Year CD | $ 6,715.60 | |
| Checking | $1.00 | 6 Month CD | $ - | |
| Savings | $2,224.65 | |||
| Total-Accounts | $8,991.25 | $8,991.25 | ||
| OUTSTANDING LIABILITIES | CLOVERDALE COMMUNITY- Jun 2004 | |||
| Eyeglasses/Exams | $360.00 | EYECARE ENDOWMENT | ||
| Prepaid Meals | $17.50 | Startup | $ 5,000.00 | |
| Prepaid Dues | $0.00 | Donations | $ 1,375.00 | |
| Total-Liabilities | $377.50 | Match | $ 5,125.00 | |
| Interest/Earnings | $ 1,104.99 | |||
| Total Available Cash | $8,613.75 | Balance | $12,604.99 | |