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PARK PROGRAMS - 101 - 45201 -370 <br /> BEGINNING BUDGETED BALANCE $ 3,100.00 <br /> EXPENSES <br /> 1/26/2011 US BANK - WALMART- SUPPLIES FOR SKATE NIGHT $ 34.34 <br /> 1/26/2011 USBANK - TARGET - SUPPLIES FOR SKATE NIGHT $ 15.00 <br /> Jan -11 Journal entries ajustment - 2010 pre -paid expenses $ 694.53 <br /> 2/9/2011 Suzanne Seeley - reimbursement for skate night $ 21.98 <br /> 2/23/2011 Suzanne Seeley - reimbursement for hay bales $ 16.00 <br /> 3/9/2011 Wargo Nature Center - skate night - star gazing $ 100.00 <br /> TOTAL EXPENSES $ 881.85 <br /> REMAINING BALANCE $ 2,218.15 <br />