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Treasurer's Report January 8, 2014

Posted: Tue Jan 07, 2014 6:24 pm
by Barbara
Treasurer's Report January 8, 2014

Statement Date 12/01/2013 - 12/31/2013

Beginning Balance $2838.01

Income:
$24.00 - Dues
$60.00 - Projector Sale

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's
$828.31 - Apple TV & Projector Purchases

Ending Balance $2043.70

Petty Cash Fund $23.13
No Activity

Total Funds Available $2066.83