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Treasurer's Report June 1, 2011

Posted: Wed Jun 01, 2011 4:10 pm
by Barbara
Statement Date 04/30/11 - 05/31/11

Beginning Balance $737.48

Income:
$52.00 Dues
$0.03 Interest Earned

Expenditures
$10.00 OlyPen monthly web host fee
$43.36 Bailey's Signs


Ending Balance $736.15

Petty Cash Fund $11.16
No Activity


Total Funds Available $747.31