DISCOVERY HARBOUR COMMUNITY ASSOCIATION ENDING CASH AND BANK JULY 9TH, 2010

Beginning Cash Balance 2010
Checking Account
15,474.18$
Savings Account
277.02
Money Market Account
99,246.04
Petty Cash
20.00
Sub Total
115,017.24$
Receipts
57,336.38
Payroll Liabilities
(228.62)
Disbursements
28,941.93
Total
143,183.07$
Ending Cash Balance July 9 2010
Checking Account
48,144.93$
Savings Account
277.19
Money Market Account
94,740.95
Petty Cash
20.00