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Treasurer's Report February 5, 2014

Posted: Wed Feb 05, 2014 11:07 am
by Barbara
Treasurer's Report February 5, 2014

Statement Date 01/01/2014 - 01/31/2014

Beginning Balance $2043.70

Income:
$464.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$122.64 - Refreshments (Nov-Jan)
$55.11 - Refreshments ( Jan)

Ending Balance $2319.95

Petty Cash Fund $23.13
No Activity

Total Funds Available $2343.08