Treasurer's Report ~ October 31, 2017

Monthly updates on our financial status
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ChrisO
Club Officer
Posts: 41
Joined: Fri Dec 05, 2014 7:38 pm

Treasurer's Report ~ October 31, 2017

Post by ChrisO » Wed Nov 01, 2017 4:45 pm

Treasurer's Report for October, 2017 as of October 31, 2017

Bank Checking Account Statement 10/01/2017 - 010/31/2017

Beginning Checking Balance - $3,087.25
Income:
$36.00 - Dues
_____________________________________
$36.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, October
$36.26 - Refreshments, Oct. meeting
$40.00 - Hall rental, Sequim
$ 12.00 - To Petty Cash
____________________________________
$98.26 - TOTAL EXPENSES

Ending Checking Balance - $3,024.99
Gain or (Decrease) - $(62.26)

Beginning Petty Cash Balance - $32.00
$12.00 - Into Petty Cash Fund
$0.00 - Out of Petty Cash Fund, transfer to checking
$0.00 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance - $44.00


TOTAL FUNDS AVAILABLE $3,068.99

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