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Treasurer's Report February 6, 2013

Posted: Tue Feb 05, 2013 9:44 pm
by Barbara
Treasurer's Report February 6, 2013

Statement Date 01/01/13 - 01/31/13

Beginning Balance $1781.92

Income:
$640.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$49.92 - Refreshments

Ending Balance $2362.00

Petty Cash Fund $6.66
No Activity

Total Funds Available $2368.66