| Beginning Balances | AS OF | 8/31/2007 | ||
| Petty Cash | $50.00 | 1 Year CD | $ - | |
| Checking | $1.00 | 6 Month CD | $ 3,800.00 | |
| Savings | $1,662.21 | |||
| Total-Accounts | $5,513.21 | $5,513.21 | ||
| OUTFLOWS | MONTH | YTD | 2007 BUDGET | DIFF |
| Eyeglasses/Exams | $160.00 | $360.84 | $500.00 | $139.16 |
| Photoscreening | $0.00 | $85.00 | $500.00 | $415.00 |
| Cloverdale High School Scholarships-Plaques | $0.00 | $1,145.00 | $1,100.00 | ($45.00) |
| Appreciation Dinner(500/400)-flowers-license | $0.00 | $15.00 | $500.00 | $485.00 |
| Civic Award Dinner (plus Plaque) | $0.00 | $0.00 | $150.00 | $150.00 |
| Cloverdale High School-Post Prom | $0.00 | $100.00 | $100.00 | $0.00 |
| Supplies-Stamps/Stamps/Gas Grill/roll mints | $0.00 | $0.00 | $125.00 | $125.00 |
| Community Fund Donations-emergency requests | $0.00 | $360.00 | $50.00 | ($310.00) |
| Sponsorship of Football | $0.00 | $200.00 | $200.00 | $0.00 |
| Dinners/Tail Twister/Guests | $37.31 | $174.45 | $300.00 | $125.55 |
| Gas Grill-Plates/Supplies-rented grill-repairs | $0.00 | $0.00 | $0.00 | $0.00 |
| State Lions-1st Installment-WP Woods | $0.00 | $0.00 | $125.00 | $125.00 |
| Lions State Projects-Leader Dog + 25C + alcohol license | $0.00 | $0.00 | $300.00 | $300.00 |
| 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 | $46.70 | $7.20 | $50.00 | $42.80 |
| TOTAL OUTFLOWS | $244.01 | $2,447.49 | $4,200.00 | $1,752.51 |
| INFLOWS | MONTH | YTD | 2007 BUDGET | DIFF |
| Indianapolis 500 Booth | $0.00 | $1,737.80 | $1,500.00 | $237.80 |
| Brickyard 400 Booth -minus license fees | $1,473.87 | $1,421.37 | $1,500.00 | ($78.63) |
| Christmas parade/Other Fundraisers | $0.00 | $0.00 | $325.00 | ($325.00) |
| CD and Savings Interest | $39.17 | $134.35 | $150.00 | ($15.65) |
| Mints-Vending Machines | $0.00 | $0.00 | $150.00 | ($150.00) |
| Roll Mints | $0.00 | $58.14 | $75.00 | ($16.86) |
| Donations- for photoscreening | $0.00 | $500.00 | $500.00 | $0.00 |
| TOTAL INFLOWS | $1,513.04 | $3,851.66 | $4,200.00 | ($348.34) |
| SURPLUS(DEFICIT) | $1,269.03 | $1,404.17 | $0.00 | $1,404.17 |
| Ending Balances | ||||
| Petty Cash | $50.00 | 1 Year CD | $ - | |
| Checking | $1.00 | 6 Month CD | $ 3,839.17 | |
| Savings | $2,892.07 | |||
| Total-Accounts | $6,782.24 | $6,782.24 | ||
| OUTSTANDING LIABILITIES | CLOVERDALE COMMUNITY- Jun 2007 | |||
| Eyeglasses/Exams | $1,200.00 | EYECARE ENDOWMENT | ||
| Prepaid Meals | $40.00 | Startup | $ 5,000.00 | |
| Prepaid Dues | $0.00 | Donations | $ 2,392.22 | |
| Total-Liabilities | $1,240.00 | Match | $ 5,125.00 | |
| Interest/Earnings | $ 4,959.13 | |||
| Total Available Cash | $5,542.24 | Balance | $17,476.35 | |