1. Pine Tree Condominiums
Treasurer's Report
Date: 6/30/11
Bank of Casper - RESERVE ACCOUNT
05/31/11 Previous Balance $88,824.48
06/15/11 Interest $43.43
06/25/11 Ending Balance $88,867.91
Hilltop Bank - Checking
05/31/11 Previous Balance $28,402.92
06/02/11 Check 14490-Sutherlands -$88.15
06/03/11 Check 14488-Modern Electric -$105.00
06/06/11 Check 14495-Wyoming Child Support Enforcement -$286.00
06/07/11 Check 14510-Denise Wendinger-Salary -$896.76
06/08/11 Colorado Casualty -$1,190.75
06/08/11 Check 14509 - John Marshall - Salary -$662.46
06/09/11 PacifiCorp (Rocky Mountain Power) -$27.43
06/09/11 PacifiCorp (Rocky Mountain Power) -$29.68
06/09/11 PacifiCorp (Rocky Mountain Power) -$36.65
06/09/11 PacifiCorp (Rocky Mountain Power) -$51.88
06/09/11 PacifiCorp (Rocky Mountain Power) -$211.67
06/09/11 Check 14508 Michelle Mahoney - Salary -$94.35
06/10/11 Deposit - Pool Key $30.00
06/10/11 Deposit- Monthly Dues $6,178.00
06/10/11 Deposit- Monthly Dues $7,393.00
06/10/11 Deposit-Monthly Dues $8,690.00
06/13/11 Deposit-Pool Keys $60.00
06/13/11 Deposit-Monthly Dues $1,578.00
06/13/11 Check 14504-Four Aces Cleaning -$300.00
06/14/11 IRS Tax Payment -$806.08
06/15/11 Qwest (landline & internet) -$102.24
06/16/11 Deposit-Pool Key $60.00
06/16/11 Deposit-Monthly Dues $245.00
06/16/11 Deposit-Monthly Dues $735.00
06/16/11 Waste Connection (trash) -$406.82
06/16/11 Check 14473-Wyoming Small Business -$180.00
06/16/11 Check 14512-Denise Wendinger-Fuel Expense -$21.22
06/16/11 Check 14515-Petty Cash -$74.51
06/20/11 Returned Check -$245.00
06/20/11 Sam Scott (landscape) -$1,740.00
06/20/11 Check 14519-Denise Wendinger-Salary -$896.76
06/21/11 Check 14514-John Marshall - Fuel Expense -$45.90
06/21/11 Check 14518-John Marshall-Salary -$662.46
06/21/11 Check 14503- Wyoming Stationery -$46.15
06/21/11 Check 14516-Recreation Supply-Pool Heater -$2,733.50
06/21/11 Check 14500-City of Casper -$1,748.27
06/22/11 Check 14507-AT&T (cell phones) -$20.64
06/22/11 Check 14517-Michelle Mahoney-Salary -$47.18
06/22/11 Check 14499-Capshaw Tree Service -$900.00
06/22/11 Check 14520-Capshaw Tree Service -$750.00
06/23/11 Check 14522-Four Aces Cleaning Service -$300.00
06/24/11 Check 14511-Wyoming Child Support Enforcement -$286.00
06/24/11 Check 14523-Home Depot -$219.70
06/24/11 Check 14525-Terminix of Wyoming -$54.00
06/27/11 Source Gas -$4,166.00
06/27/11 Check 14506-Alltel -$108.65
06/27/11 Check 14521-CPS Distributors -$80.02
06/27/11 Check 14524-Sutherlands -$182.17
06/27/11 Check 14502-Western Wyoming Lock & Safe -$13.92
06/30/11 Interest $2.30
06/30/11 Service Charge -$27.75
Less Washer/Dryer Account as of 6/30/11 -$7,384.09
06/30/11 Ending Balance (Less Washer/Dryer Account) $25,144.41
WASHER/DRYER ACCOUNT Beginning Balance as of 5/31/11 $8,317.09
06/16/11 Deposit-Washer/Dryer #4440 $148.25
06/16/11 Deposit-Washer/Dryer #4460 $157.75
06/16/11 Deposit-Washer/Dryer #4500 $158.00
06/16/11 Deposit-Washer/Dryer #4400 $182.50
06/21/11 Check 14505-Letz's TV-Two Dryers -$1,579.50
TOTAL $7,384.09
06/30/11 TOTAL CHECKING/WASHER DRYER ACCOUNT $32,528.50
Hilltop Bank - Savings - GARAGE ACCOUNT
05/31/11 Opening Balance $41,138.05
06/30/11 Interest $6.76
06/30/11 Ending Savings Account Balance $41,144.81
06/30/11 Total Money Available $162,541.22