| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | Financial Information for Month to Date | |||||
2 | ||||||
3 | ||||||
4 | Balances as of 10/21/12 | |||||
5 | Reserve | Amount Available | ||||
6 | ||||||
7 | General Account 0403000383 | 563.60 | ||||
8 | Security Deposit Account 6602311 | 2,370.00 | ||||
9 | Savings Account 407010255 | 20,016.46 | ||||
10 | Petty Cash | 20.51 | ||||
11 | Total | 2,370.00 | 20,600.57 | |||
12 | ||||||
13 | Deposit Sources Month to Date | |||||
14 | OCTOBER checks (Gen.Acct) | |||||
15 | Rents | 2,845.00 | ||||
16 | NF CofC | 100 | ||||
17 | Other | NF Rancheria | 750 | |||
18 | Ponderosa Tel | 196.17 | ||||
19 | Emadco | 25 | ||||
20 | Gold Country | 26.75 | ||||
21 | North Fork Mural Project | 18.21 | Found.Res.Cons. | 90 | ||
22 | State of Calif. | 115 | ||||
23 | Office Supplies | 121.23 | ||||
24 | Jamison & Chappel | 216.00 | ||||
25 | Found.Res.Cons. | 86.25 | ||||
26 | NF Women's Club | 55 | ||||
27 | First Insurance | 304.83 | ||||
28 | Chuck Thrapp | 1,620.00 | ||||
29 | Mary Proper | 220.00 | ||||
30 | ||||||
31 | TOTAL | 3,926.23 | ||||
32 | Brownfields Loan Payment | |||||
33 | ||||||
34 | Initial Loan | 571,406.40 | ||||
35 | ||||||
36 | 2012 Starting Balance | $570,034.98 | ||||
37 | ||||||
38 | This month payment principal | 1,029.77 | ||||
39 | ||||||
40 | Loan Balance following payment | 563,241.41 | ||||
41 | ||||||
42 | ||||||
43 | Higman paid to date: (8,528.27) | Last payment received from County on 5/29/12. | ||||
44 | ||||||
45 | Notes: | |||||
46 | $500.00 transfer to savings account made on 10/4/12 had to be confirmed on 10/19/12 at | |||||
47 | Oakhurst branch due to problems on their end with their new transfer system . | |||||
48 | ||||||
49 | ||||||
50 | ||||||
51 | ||||||