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Treasurer's Report July 2013

Posted: Wed Jul 03, 2013 9:07 am
by Barbara
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