Saturday, September 01, 2007
Iroquois Tenant Council 1st Quarterly 2007-08' Budget
Iroquois Tenant Council 1st Quarterly 2007-08’
Budget Summary
ITC Cash Flow - 04/01/2007 to 06/30/2007 for
Selected Accounts
Assets
* Assets: Current Assets and selected sub accounts
Money into selected accounts comes from
Equity: Previous Quarterly Balance $2,478.49
Income: Laundry Revenue $860.75
Money In $3,339.24
Money out of selected accounts goes to
Expenses: Costco Fee $100.00
Expenses: Satellite TV $221.64
Expenses: Tenant Projects: BBQ $450.00
Expenses: Tenant Projects: Enetra Dunne $350.00
Expenses: Tenant Projects: Jessica Sausen $150.00
Money Out $1,271.64
Balance for 04/01/2007 to 06/30/2007 $2,067.60
Iroquois Labor Day BBQ Party!! Sept. 3, 2007’