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Treasurer's Report April 2, 2014

Posted: Tue Apr 01, 2014 10:18 pm
by Barbara
Treasurer's Report April 2, 2014

Statement Date 03/01/2014 - 03/31/2014

Beginning Balance $2919.36

Income:
$144.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$58.13 - Refreshments
$120.00 - Mac Store Speaker reimbursement

Ending Balance $2875.23

Petty Cash Fund $23.13
No activity


Total Funds Available $2898.36