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Treasurer's Report October 1, 2014

Posted: Wed Oct 01, 2014 1:35 pm
by Barbara
Treasurer's Report October 1, 2014

Bank Statement 09/01/2014 - 09/30/2014

Beginning Balance $2592.50

Income:
$0.00

Expenditures:
$10.00 - OlyPen (Web Host)
$30.17 - Refreshments

Ending Balance $2552.33

Petty Cash Fund $9.59
+$50 - Cash deposit from dues

Petty Cash Balance $59.59


Total Funds Available $2611.92