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| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS YEARS ENDED JUNE 30, 2008 AND 2007 |
2008 |
2007 |
| RECEIPTS: |
| Contributions: |
| General Public |
$977,314 |
$940,071 |
| Laclede Gas Company (matching funds) |
54,000 |
54,000 |
| Investment income |
7,763 |
11,133 |
| Total receipts |
$1,039,077 |
$1,005,204 |
| DISBURSEMENTS |
| - Payment to energy source vendors |
1,317,761 |
840,734 |
| EXCESS (DEFICIENCY) OF RECEIPTS TO DISBURSEMENTS |
(278,684) |
164,470 |
| CASH BALANCE, BEGINNING OF YEAR |
445,561 |
281,091 |
| CASH BALANCE, END OF YEAR |
$166,877 |
$445,561 |
| CASH BALANCE COMPOSED OF: |
| Checking account |
$13,976 |
$58,919 |
| Money market account |
152,901 |
386,643 |
| TOTAL |
$166,877 |
$445,562 |
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