| Beginning Balances | AS OF | 4/30/2008 | ||||
| Petty Cash | $50.00 | 1 Year CD | $ - | |||
| Checking | $1.00 | 6 Month CD | $ 3,918.74 | |||
| Savings | $562.44 | |||||
| Total-Accounts | $4,532.18 | |||||
| OUTFLOWS | MONTH | YTD | 2008 BUDGET | DIFF | ||
| Eyeglasses/Exams | $0.00 | $182.00 | $835.00 | $653.00 | ||
| Photoscreening | $0.00 | $0.00 | $365.00 | $365.00 | ||
| Cloverdale High School Scholarships | $0.00 | $0.00 | $1,050.00 | $1,050.00 | ||
| Appreciation Dinner(500/400)-flowers | $0.00 | $0.00 | $500.00 | $500.00 | ||
| 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 | $0.00 | $0.00 | $50.00 | $50.00 | ||
| Community Fund Donations-emergency requests | $0.00 | $0.00 | $300.00 | $300.00 | ||
| Sponsorship of Football | $0.00 | $200.00 | $200.00 | $0.00 | ||
| Dinners/Tail Twister/Guests | $0.00 | $19.00 | $200.00 | $181.00 | ||
| Gas Grill-Plates/Supplies-rented grill-repairs | $0.00 | $0.00 | $0.00 | $0.00 | ||
| State Lions-last Installment-WP Woods | $0.00 | $125.00 | $125.00 | $0.00 | ||
| Lions State Projects | $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 | $0.00 | $1.05 | $50.00 | $48.95 | ||
| TOTAL OUTFLOWS | $0.00 | $627.05 | $4,475.00 | $3,847.95 | ||
| INFLOWS | MONTH | YTD | 2008 BUDGET | DIFF | ||
| Indianapolis 500 Booth | $0.00 | $0.00 | $1,500.00 | ($1,500.00) | ||
| Brickyard 400 Booth | $0.00 | $0.00 | $1,500.00 | ($1,500.00) | ||
| Moto GP | $0.00 | $0.00 | $1,000.00 | ($1,000.00) | ||
| Christmas parade/Other Fundraisers | $0.00 | ($27.13) | $150.00 | ($177.13) | ||
| CD and Savings Interest | $1.07 | $41.06 | $125.00 | ($83.94) | ||
| Mints-Vending Machines | $0.00 | $60.00 | $150.00 | ($90.00) | ||
| Roll Mints | $21.06 | $61.82 | $50.00 | $11.82 | ||
| Donations- for photoscreening | $0.00 | $0.00 | $0.00 | $0.00 | ||
| TOTAL INFLOWS | $22.13 | $135.75 | $4,475.00 | $4,339.25 | ||
| SURPLUS(DEFICIT) | $22.13 | ($491.30) | $0.00 | ($491.30) | ||
| Ending Balances | ||||||
| Petty Cash | $50.00 | 1 Year CD | $ - | |||
| Checking | $183.00 | 6 Month CD | $ 3,918.74 | |||
| Savings | $402.57 | |||||
| Total-Accounts | $4,554.31 | $4,554.31 | ||||
| OUTSTANDING LIABILITIES | CLOVERDALE COMMUNITY- March 31 2008 | |||||
| Eyeglasses/Exams | $120.00 | EYECARE ENDOWMENT | ||||
| Civic League Playground Pledge | $750.00 | Startup | $ 5,000.00 | |||
| Prepaid Dues | $182.00 | Donations | $ 2,492.22 | |||
| Total-Liabilities | $1,052.00 | Match | $ 5,125.00 | |||
| Interest/Earnings | $ 4,422.60 | |||||
| Total Available Cash | $3,502.31 | Balance | $17,039.82 | |||