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Treasurer's Report January 2, 2013

Posted: Wed Jan 02, 2013 10:51 am
by Barbara
Treasurer's Report January 2, 2013

Statement Date 12/01/12 - 12/31/12

Beginning Balance $1711.09

Income:
$275.00 - Dues
$2.00 - Misc (kitchen tip)

Expenditures:
$10.00 - OlyPen Web Host
$100.00 - St Lukes Hall (Dec & last Feb)
$96.17 - Refreshments

Ending Balance $1781.92

Petty Cash Fund $6.66
No Activity

Total Funds Available $1788.58