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Treasurer's Report July 2, 2014

Posted: Tue Jul 01, 2014 9:54 pm
by Barbara
Treasurer's Report July 2, 2014

Bank Statement Date 06/01/2014 - 06/30/2014

Beginning Balance $2968.20

Income:
$60.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's Episcopal Church

Ending Balance $2978.20

Petty Cash Fund $17.19
No Activity

Total Funds Available $2995.39