Search found 62 matches

by Barbara
Wed Jun 01, 2011 4:10 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report June 1, 2011
Replies: 0
Views: 818

Treasurer's Report June 1, 2011

Statement Date 04/30/11 - 05/31/11

Beginning Balance $737.48

Income:
$52.00 Dues
$0.03 Interest Earned

Expenditures
$10.00 OlyPen monthly web host fee
$43.36 Bailey's Signs


Ending Balance $736.15

Petty Cash Fund $11.16
No Activity


Total Funds Available $747.31
by Barbara
Wed May 04, 2011 1:19 pm
Forum: SMUG Treasurer's Reports
Topic: Treasurer's Report May 4, 2011
Replies: 0
Views: 792

Treasurer's Report May 4, 2011

Statement Date 03/31/11 - 04/30/11 Beginning Balance $813.89 Income: $132.00 Dues $0.03 Interest Earned Expenditures: $50.00 St Luke's $56.13 Refreshments, Apr $92.31 OlyPen, web hosting set-up $10.00 Olypen monthly fee Ending Balance $737.48 Petty Cash Fund $11.16 No Activity Total Funds Available ...