| Beginning Balances | AS OF | 8/31/2006 | ||
| Petty Cash | $50.00 | 1 Year CD | $ 4,646.19 | |
| Checking | $1.00 | 6 Month CD | $ - | |
| Savings | $1,596.25 | |||
| Total-Accounts | $6,293.44 | $5,711.07 | ||
| OUTFLOWS | MONTH | YTD | 2006 BUDGET | DIFF |
| Eyeglasses/Exams/Photoscreening | $0.00 | $774.20 | $1,200.00 | $425.80 |
| Cloverdale High School Scholarships-Plaques | $500.00 | $933.50 | $1,100.00 | $166.50 |
| Appreciation Dinner(500/400)-flowers-license | $0.00 | $75.00 | $300.00 | $225.00 |
| Civic Award Dinner (plus Plaque) | $0.00 | $0.00 | $125.00 | $125.00 |
| Cloverdale High School-Post Prom | $0.00 | $100.00 | $100.00 | $0.00 |
| Supplies-Stamps/Stamps/Gas Grill/roll mints | $0.00 | $39.32 | $125.00 | $85.68 |
| Community Fund Donations-emergency requests | $0.00 | $0.00 | $50.00 | $50.00 |
| Sponsorship of Football | $0.00 | $200.00 | $200.00 | $0.00 |
| Dinners/Tail Twister/Guests | $23.23 | $322.48 | $300.00 | ($22.48) |
| Gas Grill-Plates/Supplies-rented grill-repairs | $0.00 | ($205.25) | $0.00 | $205.25 |
| Chamber of Commerce Dues | $0.00 | $0.00 | $20.00 | $20.00 |
| State Lions-1st Installment-WP Woods | $0.00 | $0.00 | $125.00 | $125.00 |
| INTL-2nd Installment-Melvin Jones | $0.00 | $0.00 | $250.00 | $250.00 |
| Lions State Projects-Leader Dog + 25C + alcohol license | $0.00 | $0.00 | $250.00 | $250.00 |
| Cloverdale School Projects - CHS Student Council | $0.00 | $0.00 | $100.00 | $100.00 |
| Cloverdale Eyecare Endowment Fund | $0.00 | $0.00 | $100.00 | $100.00 |
| Dues Shortfall | $105.28 | $26.98 | $80.00 | $53.02 |
| TOTAL OUTFLOWS | $628.51 | $2,266.23 | $4,425.00 | $2,158.77 |
| INFLOWS | MONTH | YTD | 2006 BUDGET | DIFF |
| Indianapolis 500 Booth | $0.00 | $1,537.03 | $1,500.00 | $37.03 |
| Brickyard 400 Booth | $0.00 | $0.00 | $1,750.00 | ($1,750.00) |
| Other Fundraiser required to hit budget | $825.00 | ($825.00) | ||
| CD and Savings Interest | $46.14 | $83.57 | $100.00 | ($16.43) |
| Mints-Vending Machines | $0.00 | $0.00 | $175.00 | ($175.00) |
| Roll Mints | $0.00 | $37.57 | $75.00 | ($37.43) |
| Donations | $0.00 | $0.00 | $0.00 | |
| TOTAL INFLOWS | $46.14 | $1,658.17 | $4,425.00 | ($2,766.83) |
| SURPLUS(DEFICIT) | ($582.37) | ($608.06) | $0.00 | ($608.06) |
| Ending Balances | ||||
| Petty Cash | $50.00 | 1 Year CD | $ 4,692.33 | |
| Checking | $1.00 | 6 Month CD | $ - | |
| Savings | $967.74 | |||
| Total-Accounts | $5,711.07 | $5,711.07 | ||
| OUTSTANDING LIABILITIES | CLOVERDALE COMMUNITY- Jun 2006 | |||
| Eyeglasses/Exams | $1,200.00 | EYECARE ENDOWMENT | ||
| Prepaid Meals | $18.50 | Startup | $ 5,000.00 | |
| Prepaid Dues | $0.00 | Donations | $ 1,625.00 | |
| Total-Liabilities | $1,218.50 | Match | $ 5,125.00 | |
| Interest/Earnings | $ 3,543.32 | |||
| Total Available Cash | $4,492.57 | Balance | $15,293.32 | |