Page 1 of 1

Treasurer's Report November 7, 2013

Posted: Thu Nov 07, 2013 10:09 am
by Barbara
Treasurer's Report November 7, 2013

Statement Date 10/01/2013 - 10/31/2013

Beginning Balance $2894.60

Income:
$36.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's
$19.47 - Refreshments (Sept)
$57.12 - Refreshments (Oct)

Ending Balance $2804.01

Petty Cash Fund $46.35
No Activity


Total Funds Available $2850.36