Martin Soil and Water Conservation District

923 N. State Street, Suite 170, Fairmont, MN  56031

(507) 235-6680

MARTIN FINANCIAL REPORT

AUGUST 2007
 
Treasurer's Monthly Report

PROGRAM SUMMARY
    August    
         
  Cash     Cash
  Balance     Balance
  7/31/2007 Receipts Disbursements 8/31/2007
         
District Funds  $     103,312.31  $        46,185.63        37,049.94  $     112,448.00
         
County Funds             6,475.00                         -            6,475.00                       -  
         
Tuttle Lake Watershed             2,500.00                         -                      -               2,500.00
         
BWSR Service Grant                        -                           -                      -                         -  
         
BWSR Project Grants           46,777.98                         -            5,402.56           41,375.42
         
   $     159,065.29  $        46,185.63  $    48,927.50  $     156,323.42
         
         
Use of Cash 7/31/2007     7/31/2007
         
Checking Account           44,065.29               41,323.42
         
CD#38476           35,000.00               35,000.00
     Maturity Date 9/07        
CD #29565           25,000.00               25,000.00
     Maturity Date 8/07        
CD #28173           20,000.00               20,000.00
     Maturity Date 12/17/07        
CD #33842           35,000.00               35,000.00
     Maturity Date 2/08        
   $     159,065.29      $     156,323.42
         
 

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