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Treasurer's Report November 7, 2014

Posted: Wed Nov 05, 2014 9:48 am
by Barbara
Treasurer's Report November 5, 2014

Bank Statement 10/01/2014 - 10/31/2014

Beginning Balance $2552.33

Income:
$36.00 - Dues

Expenditures:
$10.00 - OlyPen (Web Host)
$40.00 - St Luke's
$55.13 - Refreshments

Ending Balance $2483.20

Petty Cash Fund $59.59
$9.80 - purchased Postage Stamps

Petty Cash Balance $49.79

Total Funds Available $2532.99