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Treasurer's Report March 5, 2014

Posted: Tue Mar 04, 2014 12:55 pm
by Barbara
Treasurer's Report March 5, 2014

Statement Date 02/01/2014 - 02/28/2014

Beginning Balance $2319.95

Income:
$729.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's
$79.59 - Refreshments (Feb)

Ending Balance $2919.36

Petty Cash Fund $23.13
No Activity

Total Funds Available $2942.49