Martin Soil and Water Conservation District

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

(507) 235-6680

MARTIN FINANCIAL REPORT

SEPTEMBER 2007
 
 
Treasurer's Monthly Report

PROGRAM SUMMARY
 
  Cash     Cash
  Balance     Balance
  8/31/2007 Receipts Disbursements 9/30/2007
         
District Funds  $ 112,448.00  $   16,463.29       13,741.36  $ 115,169.93
         
County Funds                    -         19,475.00         3,519.10       15,955.90
         
Tuttle Lake Watershed         2,500.00                    -                      -           2,500.00
         
BWSR Service Grant                    -         64,785.00       10,000.00       54,785.00
         
BWSR Project Grants       41,375.42       33,528.00         2,227.29       72,676.13
         
   $ 156,323.42  $ 134,251.29  $   29,487.75  $ 261,086.96
         
         
Use of Cash 8/31/2007     9/30/2007
         
Checking Account       41,323.42         146,086.96
         
CD#38476       35,000.00           35,000.00
     Maturity Date 3/08        
CD #29565       25,000.00           25,000.00
     Maturity Date 8/08        
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        
   $ 156,323.42      $ 261,086.96

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The contents are the property of Martin SWCD.  The District's goal is to provide quality and accurate information.  All information within this site is subject to change and should only serve as a guideline for the District's services and procedures.  For the most Current and accurate information please contact the District at (507) 235-6680.