LUMBER CITY DEVELOPMENT CORPORATION
TREASURER'S REPORT
JULY, 2012 7/31/2012 ending: $820,345.86
OPERATING ACCOUNT:
Beginning Balance 06/30/12 $98,459.90
Deposits $50,944.84
Disbursements $26,833.15
Total Balance 07/31/12 $71,626.75
REPAYMENT ACCOUNT:
Beginning Balance 06/30/12 $ 110,037.87
Deposits $ 4.16
Disbursements 0.00
Total Balance 07/31/12 $110,042.03
UNRESTRICTED ACCOUNT:
Beginning Balance 06/30/12 $253,089.81
Deposits $ 53,304.39
Disbursements $ 66,208.02
Total Balance 07/31/12 $241,186.18
SAVINGS MONEY MARKET ACCOUNT:
Beginning Balance 06/30/12 $255,178.43
Interest/Deposits $ 31.51
Disbursements $ 0.00
Total Balance 07/31/12 $255,210.94
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