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Treasurer's Report May 7, 2014

Posted: Tue May 06, 2014 10:27 pm
by Barbara
Treasurer's Report May 7, 2014

Statement Date 04/01/2014 - 04/30/2014

Beginning Balance $2875.23

Income:
$198.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's
$73.30 - Refreshments

Ending Balance $2949.93

Petty Cash Fund $23.13
Name Tag Supplies -$5.94
Ending Balance $17.19


Total Funds Available $2967.12