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Pine treecondostreasurerr63011
- 1. Pine Tree Condominiums Treasurer's Report Date: 6/30/11 Bank of Casper - RESERVE ACCOUNT 05/31/11 Previous Balance $88,824.48 06/15/11 Interest $43.43 06/25/11 Ending Balance $88,867.91 Hilltop Bank - Checking 05/31/11 Previous Balance $28,402.92 06/02/11 Check 14490-Sutherlands -$88.15 06/03/11 Check 14488-Modern Electric -$105.00 06/06/11 Check 14495-Wyoming Child Support Enforcement -$286.00 06/07/11 Check 14510-Denise Wendinger-Salary -$896.76 06/08/11 Colorado Casualty -$1,190.75 06/08/11 Check 14509 - John Marshall - Salary -$662.46 06/09/11 PacifiCorp (Rocky Mountain Power) -$27.43 06/09/11 PacifiCorp (Rocky Mountain Power) -$29.68 06/09/11 PacifiCorp (Rocky Mountain Power) -$36.65 06/09/11 PacifiCorp (Rocky Mountain Power) -$51.88 06/09/11 PacifiCorp (Rocky Mountain Power) -$211.67 06/09/11 Check 14508 Michelle Mahoney - Salary -$94.35 06/10/11 Deposit - Pool Key $30.00 06/10/11 Deposit- Monthly Dues $6,178.00 06/10/11 Deposit- Monthly Dues $7,393.00 06/10/11 Deposit-Monthly Dues $8,690.00 06/13/11 Deposit-Pool Keys $60.00 06/13/11 Deposit-Monthly Dues $1,578.00 06/13/11 Check 14504-Four Aces Cleaning -$300.00 06/14/11 IRS Tax Payment -$806.08 06/15/11 Qwest (landline & internet) -$102.24 06/16/11 Deposit-Pool Key $60.00 06/16/11 Deposit-Monthly Dues $245.00 06/16/11 Deposit-Monthly Dues $735.00 06/16/11 Waste Connection (trash) -$406.82 06/16/11 Check 14473-Wyoming Small Business -$180.00 06/16/11 Check 14512-Denise Wendinger-Fuel Expense -$21.22 06/16/11 Check 14515-Petty Cash -$74.51 06/20/11 Returned Check -$245.00 06/20/11 Sam Scott (landscape) -$1,740.00 06/20/11 Check 14519-Denise Wendinger-Salary -$896.76 06/21/11 Check 14514-John Marshall - Fuel Expense -$45.90 06/21/11 Check 14518-John Marshall-Salary -$662.46 06/21/11 Check 14503- Wyoming Stationery -$46.15 06/21/11 Check 14516-Recreation Supply-Pool Heater -$2,733.50 06/21/11 Check 14500-City of Casper -$1,748.27 06/22/11 Check 14507-AT&T (cell phones) -$20.64 06/22/11 Check 14517-Michelle Mahoney-Salary -$47.18 06/22/11 Check 14499-Capshaw Tree Service -$900.00 06/22/11 Check 14520-Capshaw Tree Service -$750.00 06/23/11 Check 14522-Four Aces Cleaning Service -$300.00 06/24/11 Check 14511-Wyoming Child Support Enforcement -$286.00 06/24/11 Check 14523-Home Depot -$219.70 06/24/11 Check 14525-Terminix of Wyoming -$54.00 06/27/11 Source Gas -$4,166.00 06/27/11 Check 14506-Alltel -$108.65 06/27/11 Check 14521-CPS Distributors -$80.02 06/27/11 Check 14524-Sutherlands -$182.17 06/27/11 Check 14502-Western Wyoming Lock & Safe -$13.92 06/30/11 Interest $2.30 06/30/11 Service Charge -$27.75 Less Washer/Dryer Account as of 6/30/11 -$7,384.09 06/30/11 Ending Balance (Less Washer/Dryer Account) $25,144.41 WASHER/DRYER ACCOUNT Beginning Balance as of 5/31/11 $8,317.09 06/16/11 Deposit-Washer/Dryer #4440 $148.25 06/16/11 Deposit-Washer/Dryer #4460 $157.75 06/16/11 Deposit-Washer/Dryer #4500 $158.00 06/16/11 Deposit-Washer/Dryer #4400 $182.50 06/21/11 Check 14505-Letz's TV-Two Dryers -$1,579.50 TOTAL $7,384.09 06/30/11 TOTAL CHECKING/WASHER DRYER ACCOUNT $32,528.50 Hilltop Bank - Savings - GARAGE ACCOUNT 05/31/11 Opening Balance $41,138.05 06/30/11 Interest $6.76 06/30/11 Ending Savings Account Balance $41,144.81 06/30/11 Total Money Available $162,541.22