Treasurer's Report June 4, 2014

Monthly updates on our financial status
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Barbara
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Forum Member - Level 2
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Joined: Sat Apr 16, 2011 9:18 am

Treasurer's Report June 4, 2014

Post by Barbara » Tue Jun 03, 2014 8:45 pm

Treasurer's Report June 4, 2014

Bank Statement Date 05/01/2014 - 05/31/2014

Beginning Balance $2949.93

Income:
$40.00 - Dues
$20.00 - Projector Rental

Expenditures:
$10.00 - OlyPen Web Host
$31.73 - Refreshments

Ending Balance $2968.20

Petty Cash Fund $17.19
No Activity

Total Funds Available $2985.39

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