Treasurer's Report July 2013

Monthly updates on our financial status
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Barbara
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Forum Member - Level 2
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Joined: Sat Apr 16, 2011 9:18 am

Treasurer's Report July 2013

Post by Barbara » Wed Jul 03, 2013 9:07 am

Treasurer's Report July 2, 2013

Statement Date 06/01/2013 - 06/30/2013

Beginning Balance $2891.25

Income:
$68.00 - Dues
$40.00 - Projector Rental

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's

Ending Balance$2949.25

Petty Cash Fund $22.45
No activity


Total Funds Available $2971.17

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