| Beginning Balances | AS OF | 8/31/2005 | ||
| Petty Cash | $50.00 | 1 Year CD | $ 4,500.00 | |
| Checking | $1.00 | 6 Month CD | $ - | |
| Savings | $2,911.96 | |||
| Total-Accounts | $7,462.96 | $6,329.79 | ||
| OUTFLOWS | MONTH | YTD | 2005 BUDGET | DIFF |
| Eyeglasses/Exams/Photoscreening | $100.00 | $739.00 | $750.00 | $11.00 |
| Cloverdale High School Scholarships-Plaques | $1,000.00 | $1,132.80 | $1,100.00 | ($32.80) |
| Appreciation Dinner(500/400/FunFest) | $0.00 | $0.00 | $300.00 | $300.00 |
| Civic Award Dinner (plus Plaque) | $0.00 | $0.00 | $200.00 | $200.00 |
| Cloverdale High School-Post Prom | $0.00 | $100.00 | $100.00 | $0.00 |
| Supplies-Stamps/Stamps/Gas Grill/roll mints | $0.00 | $183.60 | $100.00 | ($83.60) |
| Community Fund Donations-Leadership&student council | $0.00 | $0.00 | $200.00 | $200.00 |
| Sponsorship of Youth Baseball/Football | $0.00 | $200.00 | $400.00 | $200.00 |
| Dinners/Tail Twister/Guests | $44.58 | $288.47 | $300.00 | $11.53 |
| 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 | $0.00 | $0.00 | $125.00 | $125.00 |
| INTL-2nd Installment-Melvin Jones | $0.00 | $250.00 | $250.00 | $0.00 |
| Lions State Projects-Leader Dog + 25C + alcohol license | $0.00 | $57.60 | $500.00 | $442.40 |
| FunFest Run Advertisement | $0.00 | $0.00 | $0.00 | $0.00 |
| Cloverdale School Projects - CHS Student Council | $25.00 | $25.00 | $100.00 | $75.00 |
| Cloverdale Eyecare Endowment Fund | $0.00 | $0.00 | $100.00 | $100.00 |
| Hopes Way - Clvd Boy Scouts | $0.00 | $400.00 | ($400.00) | |
| Misc. Jack Davis flowers/funeral meal | $0.00 | $236.93 | $0.00 | ($236.93) |
| Dues Shortfall | $0.00 | $159.80 | $80.00 | ($79.80) |
| TOTAL OUTFLOWS | $1,169.58 | $3,822.95 | $4,625.00 | $802.05 |
| INFLOWS | MONTH | YTD | 2005 BUDGET | DIFF |
| Indianapolis 500 Booth | $0.00 | $1,128.13 | $1,500.00 | ($371.87) |
| Brickyard 400 Booth | $0.00 | $0.00 | $2,275.00 | ($2,275.00) |
| Formula 1 Booth | $0.00 | $0.00 | ||
| FunFest Booth - ballons, etc. | $0.00 | $0.00 | ||
| Fish Fry/Other Fundraiser | $500.00 | ($500.00) | ||
| CD and Savings Interest | $36.41 | $71.85 | $150.00 | ($78.15) |
| Mints-Vending Machines/Roll Mints | $0.00 | $90.24 | $200.00 | ($109.76) |
| Roll Mints | $0.00 | $47.00 | $0.00 | $47.00 |
| Donations | $0.00 | $0.00 | ||
| TOTAL INFLOWS | $36.41 | $1,337.22 | $4,625.00 | ($3,287.78) |
| SURPLUS(DEFICIT) | ($1,133.17) | ($2,485.73) | $0.00 | ($2,485.73) |
| Ending Balances | ||||
| Petty Cash | $50.00 | 1 Year CD | $ 4,536.41 | |
| Checking | $1.00 | 6 Month CD | $ - | |
| Savings | $1,742.38 | |||
| Total-Accounts | $6,329.79 | $6,329.79 | ||
| OUTSTANDING LIABILITIES | CLOVERDALE COMMUNITY- Mar 2005 | |||
| Eyeglasses/Exams | $360.00 | EYECARE ENDOWMENT | ||
| Prepaid Meals | $77.00 | Startup | $ 5,000.00 | |
| Prepaid Dues | $0.00 | Donations | $ 1,625.00 | |
| Total-Liabilities | $437.00 | Match | $ 5,125.00 | |
| Interest/Earnings | $ 2,208.05 | |||
| Total Available Cash | $5,892.79 | Balance | $13,958.05 | |