Treasurer's Report ~ November 30, 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 ~ November 30, 2017

Post by ChrisO » Sat Dec 02, 2017 5:45 pm

Treasurer's Report for November, 2017

Bank Checking Account Statement 11/01/2017 - 11/30/2017

Beginning Checking Balance - $3,024.99
Income:
$0.00 - Dues
_____________________________________
$0.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, October
$23.56 - Refreshments, Nov. meeting
$60.00 - Speaker Fee, Oct/Nov meetings
$ 0.00 - To Petty Cash
____________________________________
$93.56 - TOTAL EXPENSES

Ending Checking Balance: $2,931.43
Gain or (Decrease): $(93.56)

Beginning Petty Cash Balance: $44.00
$0.00 - 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: $2,975.43

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