REGULAR CHECKING ACCOUNT IN WILSON STATE BANK
2009 ENDING BALANCE: $3,088.24
JANUARY, 2009 BEGINNING BALANCE $3,088.24 DEPOSITS: DATE AMOUNT SOURCE 12/19/09 $ 50.00 Brick sale, Frank Princ 12/19/09 50.00 Brick sale, R&S Snack Shack 12/18/09 50.00 Brick sale, Leroy Charvat & Rose 12/31/09 5,000.00 Donation, Leroy Klema 1/1/10 150.00 Bricks purchase, Geraldine Criswell TOTAL $ 5,300.00 WITHDRAWALS: DATE CK# AMOUNT PURPOSE 12/21/10 187 $ 3,500.00 Wilson Auto & Farm Repair— groundwork & demo for park 12/21/10 188 17.12 Rolling Hills Elec.—park utilities TOTAL $ 3,517.12 CURRENT BALANCE: $4,871.12 Brick escrow: $2,800 (1/3 of $7,718) WORKING BALANCE: $2,271.12
FEBRUARY BEGINNING BALANCE $4,871.12
DEPOSITS: DATE AMOUNT SOURCE 2/17/10 $ 100.00 brick sale, Eschbaugh Advertising 2/18/10 50.00 brick sale, Roger & Sandy Robinson 2/18/10 50.00 brick sale, Hanzlicek Construction 2/18/10 200.00 brick sale, Alyce Klema 2/18/10 90.00 brick sale, Alyce Klema 2/18/10 250.00 brick sale, John Kasper TOTAL $ 740.00 WITHDRAWALS: DATE CK# AMOUNT PURPOSE 2/18/10 189 $ 17.12 park utility, Rolling Hills TOTAL $ 17.12 CURRENT BALANCE: $5,594.00 Brick escrow: $2,700 (1/3 of $8,068) WORKING BALANCE: $2,894.00
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