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Treasurer's Report August 7, 2013

Posted: Wed Aug 07, 2013 11:37 am
by Barbara
Treasurer's Report August 7, 2013


Statement Date 07/01/2013 - 07/31/2013

Beginning Balance $2949.25

Income:
$20.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$29.72 - Refreshments, June
$28.46 - Refreshments, July

Ending Balance $2901.07

Petty Cash Fund $22.45
No Activity


Total Funds Available $2923.52