MCITTA
FINANCIAL STATEMENT
FY 2010
10/1/09-9/30/10
	Year to Date
Revenues
Revenues
*Carry Forward Balance (30 Sep 09)	$4,976.40
Donations Received Regular	$188.00
Donations Received Monument Fund	$15,915.00
Gathering Income	$587.00
Bank Interest	$13.32
Miscellaneous	$0.00
Total Revenues	$21,679.72
Expenses
E-Bulletin	$0.00
Spot Report	$0.00
Administration	$39.95
Gathering Costs	$0.00
Returns	$600.00
Awards	$0.00
Misc Mailings	$0.00
Bank Chgs (Checks)	$19.75
Total Expenses	$659.70
Balance After Expenses	$21,020.02
Bank Balance (Checking)	$21,020.02
Petty Cash on Hand	$0.00
Deduct Outstanding Checks	$0.00
Total Available Balance Regular	$5,105.02
Total Available Balance Monument	$15,915.00
Total Available Balance	$21,020.02
Undeposited Checks	$0.00
*Plus $1,250 included in Monument Fund
Respectively Submitted by:
Finance Officer  -  Jack Parker
Date: 9/30/2010