Summary of Summertown's financial status

From SummertownWiki

NEED TO PAY THROUGH DEC. 2009
 
Bank charges                                        140.00
Insurance                                           900.00
Pablo (front entrance)                              680.00
Water (basic charge-front)                           82.50
Real estate taxes                                   640.00
Deductible to have Pavillion fixed                  500.00
Health certificate                                  200.00
incorporation fee to state (yearly)                  30.00
Pine straw for front                                175.00

TOTAL                                              3350.50
 
BALANCE IN BANK 2/10/09                 $3431.22
 
This leaves us $80.72 in case of emergency and/or if we use water for the plants at the front entrance.

provided by Joanne, Treasurer current as of Feb, 10 2009