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RCPOA Financial Report for 2005 - As of 7-24-2005

TREASURER'S REPORT OF FINANCIAL RESULTS

FOR THE PERIOD APRIL 11, 2005 THROUGH JULY 24, 2005

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CASH ACCOUNT SUMMARY AT APRIL 11, 2005:
Wells Fargo Bank (Checking Account) $1,634.53
Dreyfus Liquid Assets, Inc. (Money Market) $2,747.11
Washington Mutual Certificate of Deposit (Note 2) $24,322.42
Total Cash at April 11, 2005 $28,704.06
 
INCOME
Interest Income-Washington Mutual Certificate of Deposit (Note 2) $149.99
Dividend Income-Dreyfus Liquid Assets, Inc. $12.89
Membership Dues:
        2005 $100.00
        2006 $20.00
$120.00
Total Income $282.88
 
EXPENSES
Postage $144.08
Printing & Stationary $665.19
State of California Filing Fees $20.00
First Annual Summer Picnic (7/16/05) $1,857.49
Refreshments For 6/6/05 Glendale Homeowners Coordinating Council Meeting
--RCPOA Was The Host Property Owners Association 		$28.80
Total Expenses $2,715.56
 
CASH ACCOUNT SUMMARY AT JULY 24, 2005:
Wells Fargo Bank (Checking Account) $1,538.97
Dreyfus Liquid Assets, Inc. (Money Market) $260.00
Washington Mutual Certificate of Deposit (Note 2) $24,472.41
Total Cash at July 24, 2005 $26,271.38

Notes:

  1. Total members at July 24, 2005: 160 (plus 49 year 2006, and 26 year 2007 and 8 year 2008)
    This compares to 168 at July 12, 2004.
  2. Certificate of Deposit dated 6-19-03, term 36 months, interest rate 2.08%.

Richard B. Lee, Treasurer
July 24, 2005


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