MEADOWBROOK COMMUNITY ASSOCIATION

TREASURER'S REPORT

 September 2015

CHECKING ACCOUNT BALANCE - September 1, 2015

$8,630.93

INCOME

Dues 40.00 x 2

$80.00

$8,710.93

EXPENSES

Ameren Illinois

$12.14

H & G Construction - Burn pile road maintenance

$1,098.19

CHECKING ACCOUNT BALANCE - September 30, 2015

$7,600.60

SAVINGS ACCOUNT BALANCE -  September 1, 2015

$943.74

Interest Paid

$0.12

SAVINGS ACCOUNT BALANCE - September 30, 2015

$943.86

Dues Paid this Month:

Baird, Neil/Melanie; Segriff, Jeff