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CBC 08-07-1995CITY BEAUTIFUL C O M M I S S I O N 500 WEST MARKHAM ROOM 108 LITTLE ROCK, AR 72201 (501) 371-4770 Treasurer's Report August 7, 1997 Checking account balance: $ 655.02 * Less contributions for fountain: Arkropolis $ (150.00) Antique Club $ (10.00) Net balance $ 495.02 CITY BEAUTIFUL C O M M I S S I O N 500 WEST MARKHAM ROOM 108 Expense Report LITTLE ROCK, AR 72201 January, 1997 through August, 1997 (501) 371-4770 To For Amount Custom Trophies Polish the Rock Awards $ 249.54 Community Bakery Pastries for meetings $ 64.14 Generations Products, Inc. Name Badges $ 24.53 U.S. Post Office Stamps $ 6.40 Shepard's, Inc. Stationary printing $ 318.61 Total $ 663.22 Cl"T'Y BEAUTIFUL C O M M I S S I O N 500 WEST MARI{HAM ROOM 108 Expense Report Summary LTTIZE ROCK, AR 72201 January, 1996 through January, 1997 (501) 371-4770 Checking Account Balance - January 9, 1996 $ 3,266.70 Checking Account Balance - January 8, 1997 $ 1.053.37 1996 Expenditures $ 2,213.33