Treasurer’s Report October 2010

26 Oct 2010 by admin, Comments Off on Treasurer’s Report October 2010

Friends of Barton Springs Pool Treasurer’s Report

(October 2010)

FBSP Beginning Balance: $2,245.41
Income:
TCEQ/SEP Grant $300,000.00
Membership Donations: $50.00
ACL Ticket Sale Donation (Karen Ingram) $400.00
Sub-total new income: $300,450.00
Total Income: $302,695.41
Expenses:
Hospitality for Sept. Cleaning: (E.Cravey) $43.99
Total Expenses: ($43.99)
FBSP Balance: $302,651.42

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