| June 2010 balance | $38,610.73 |
| Income for 2010/11 | 3,391.21 |
| Expenses | 3,775.31 |
| Balance as of August 2011 | 38,226.63 |
| Outstanding checks | $9,800 |
| Expenses | |
| Electric | $470.88 |
| Office Supplies | 214.68 |
| Post Office expenses | 263.00 |
| Insurance | 2005.00 |
| Light repair | 518.50 |
| Other | 303.25 |
| Total | $3775.31 |
| Outstanding bills | |
| Tim Elming | $7300.00 |
| Chipping | 2400.00 |
| Insurance | 100.00 |