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Treasurer's Report May 1, 2013

Posted: Tue Apr 30, 2013 9:45 pm
by Barbara
Treasurer's Report May 1, 2013

Statement Date: 04/01/2013 - 04/30/2013

Beginning Balance $2886.43

Income:
$144.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$60.00 - OlyPen 3 Yr Domain Name Renewal
$40.00 - St Luke's
$24.99 - Hardware-cable

Ending Balance $2895.55

Petty Cash Fund $59.67
-$9.20 USPS Stamps

Petty Cash Ending Balance $50.47


Total Funds Available $2945.91