| MCITTA | |
| FINANCIAL STATEMENT | |
| FY 2011 | |
| 1st Quarter | |
| Year to Date | |
| Revenues | |
| Carry Forward Balance Regular (30 Sep 10) | $5,105.02 |
| Carry Forward Balance Monument (30 Sep 10) | $15,915.00 |
| Donations Received Regular | $0.00 |
| Donations Received Monument Fund | $0.00 |
| Gathering Income | $0.00 |
| Bank Interest | $5.30 |
| Miscellaneous | $0.00 |
| Total Revenues | $21,025.32 |
| Expenses | |
| E-Bulletin | $0.00 |
| Spot Report | $0.00 |
| Administration | $39.95 |
| Gathering Costs | $0.00 |
| Returns | $0.00 |
| Awards | $0.00 |
| Misc Mailings | $0.00 |
| Bank Chgs (Checks) | $0.00 |
| Total Expenses | $39.95 |
| Balance After Expenses | $20,985.37 |
| Bank Balance (Checking) | $21,025.32 |
| Petty Cash on Hand | $0.00 |
| Deduct Outstanding Checks | $39.95 |
| Total Available Balance Regular | $5,070.37 |
| Total Available Balance Monument | $15,915.00 |
| Total Available Balance | $20,985.37 |
| Undeposited Checks | $0.00 |
| Respectively Submitted by: | |
| Finance Officer - Jack Parker | |
| Date: 12/31/2010 | |