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Treasurer's Report February 3, 2015

Posted: Mon Feb 02, 2015 7:45 pm
by Barbara
Treasurer's Report February 3, 2015

Bank Statement 01/01/2015 - 01/31/2015

Beginning Balance $2124.31

Income:
$784.00 - Dues

Expenditures:
$10.00 - OlyPen (Web Host)
$36.66 - Refreshments

Ending Balance $2861.65

Petty Cash $53.79
No Activity

Total Funds Available $2915.44