View source for TreasReportNov-16-2011

Report from Oct-14-2011 to Nov-16-2011


|10/18/2011||	4009  	||Vectren - Gas         ||  $27.90	|| $250.23| 
|10/19/2011||	4010  	||Duke Energy - Electric||  $51.00	|| $199.23| 
|10/31/2011||	 	||Deposit  	  	|| $565.00	|| $764.23| 
|10/31/2011||	 	||PAYPAL                || $218.54	|| $982.77| 
|11/01/2011||	4011  	||Comcast - Internet    ||  $70.65	|| $912.12| 
|11/03/2011||	4012  	||Jamar Prop - Rent  	|| $583.33	|| $328.79| 
|11/08/2011||	4013  	||Cincy Insur Comp  	|| $310.00	||  $18.79| 
|11/15/2011||	 	||Deposit  	        || $124.00	|| $142.79|

*Current Unpaid Bills
**Comcast $70.65
**Vectren $28.02
**Duke    $39.49

*Income
**6 Past Due Dues $240.00
**Cash on Hand     $40.00
**PayPal           $40.00
**13 Nov Dues     $520.00
**Total           $840.00

If everyone pays up their dues and pays their November dues, we will easily make rent and have $240.00 in the bank thanks to a couple of people who have paid their dues several months in advance.