Stonebrook Homeowners Association Treasury Report April 10, 2013 to May 13, 2013

Checking Account

Beginning balance: $13,281.62

Deposits (dues): $1,350.00

Disbursements: $25.88 City of Idaho Falls

$360.00 All American Yards

$443.20 UPS Store Annual PO Box Rental & Spring newsletter

$25.00 Post Register – Annual Sale Ad

Ending balance: $13,777.54

****$240.00 dues to be deposited tomorrow******

Savings Account $23,160.57