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Treasurer's Report October 2, 2013

Posted: Tue Oct 01, 2013 7:01 pm
by Barbara
Treasurer's Report October 2, 2013

Statement Date 09/01/2013 - 09/30/2013

Beginning Balance $2860.60

Income:
$24.00 - Dues (check)
$20.00 - Projector rental (check)

Expenditures:
$10.00 - OlyPen Web Host

Ending Balance $2894.60


Petty Cash Fund $14.35
Deposit dues (cash) $32.00

Petty Cash Balance $46.35


Total Funds Available $2940.95