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Treasurer's Report June 5, 2013

Posted: Wed Jun 05, 2013 9:59 am
by Barbara
Treasurer's Report June 5, 2013

Statement Date 05/01/2013 - 05/31/2013

Beginning Balance $2895.44

Income:
$88.00 - Dues
$20.00 - Projector Rental

Expenditures:
$10.00 - OlyPen Web Host
$67.99 - Refreshments
$34.20 - Refreshments

Ending Balance $2891.25

Petty Cash Fund $50.47
-$28.02 Refreshments

Petty Cash Ending Balance $22.45


Total Funds Available $2913.70