MARIGNY
TRACE PROPERTY OWNERS ASSOCIATION
FINANCIAL REPORT
APRIL 14, 2007
|
DATE
|
DESRCIPTION
|
DEBIT
|
CREDIT
|
BALANCE
|
| 01/01/07 | Cash in Bank | DATE |
$
14,131.48
|
|
| Deposits |
+
2,590.00
|
$
16,721.48
|
||
| Utilities |
-
385.82
|
$
16,335.66
|
||
| 01/31/07 | Liberty Names of America |
-
190.00
|
$
16,145.66
|
|