FINANCIAL REPORT FOR DECEMBER
2008
DEPOSITS PLVC OPERATING
ACCOUNT
TELEPHONE BOOK SALES
$25.00
DONATION
$25.00
TOTAL:
$50.00
DEBITS
CHK# 2571
$45.00
AT YOUR SERVICE, PLVC MINUTES
CHK #2572
$400.00
VILLAGE VOICE
CHK #2573
VOIDED
CHK #2574
$98.75
SBCA, COPIES, FAXES AND LABELS
TOTAL:
$543.75
IRON MOUNTAIN LEGAL FUND
DEPOSIT
$100.00
DEBIT
$858.75
TRAILS
CHK # 1101
$295.78
CHK # 1102
$228.89
FUND BALANCES
PLVC GENERAL FUND
$5925.52
CERTIFICATES OF DEPOSIT
$15,926.07
IRON MOUNTAIN LEGAL FUND
$1005.84
TRAILS FUND
$8060.94
PLVC
ANNUAL BUDGET REVIEW FOR 2008
PROJECTED
EXPENSES
ACTUAL EXPENSES
ADMINISTRATION
$5240
$4913.95
ADVERTISING/PROMOTION
COMMITTEE DIRECT ITEMS
$5800
$5731.59
VOICE SUPPORT
$2400
$2400
TRAILS SUPPORT
$1000
$1000
PROFESSIONAL SERVICES
$1850
$1669.96
IRON MOUNTAIN LEGAL FUND
$0
$1500
TOTAL:
$16,290
$17,215.23
*OVER BUDGET $925.23
PROJECTED INCOME
ACTUAL INCOME
DONATIONS
$2000
$1890
INTEREST INCOME
$250
$965.63
PHONE DIRECTORY SALES
$500
$609
FRIDAY MARKET
$4000
$4970
RECYCLING
$0
$536
TOTAL:
$6750
$8970.63