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Treasurer's Report April 3, 2013

Posted: Wed Apr 03, 2013 12:37 pm
by Barbara
Treasurer's Report April 3, 2013

Statement Date: 03/01/2013 - 03/31/2013

Beginning Balance $2855.07

Income:
$88.00 - Dues
$20.00 - Projector Rental

Expenditures:
$10.00 - OlyPen Web Host
$15.99 - Name Tags
$50.65 - Refreshments

Ending Balance $2886.43

Petty Cash Fund Balance $8.66
+ $56.00 Dues
- $4.99 Refreshments

Petty Cash Ending Balance $59.67


Total Funds Available $2946.10