2011 Financial Report

Creamery License Division quarterly expenditures/income, 2011.
Beginning Income Expenses Ending Balance
4th Quarter (ending Dec. 31, 2011) $122,178.19 $60.00 $16,399.68 $105,838.51
3rd Quarter (ending Sept. 30, 2011) $115,741.82 $26,631.62 $20,195.25 $122,178.19
2nd Quarter (ending June 30, 2011) $79,090.55 $55,839.65 $19,188.38 $115,741.82
1st Quarter (ending March 31, 2011) $85,804.53 $10,864.40 $17,578.38 $79,090.55