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Treasurer's Report January 7, 2015

Posted: Wed Jan 07, 2015 5:10 pm
by Barbara
Treasurer's Report January 7, 2015

Bank Statement 12/01/2014 - 12/31/2014

Beginning Balance $2239.81

Income:
$0.00

Expenditures:
$10.00 - OlyPen (Web Host)
$40.00 - St Luke's
$65.50 - Refreshments

Ending Balance $2124.31

Petty Cash Fund $53.79
No Activity
Petty Cash Fund Balance $53.79


Total Funds Available $2178.10