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Treasurer's Report March 4, 2015

Posted: Wed Mar 04, 2015 10:08 am
by Barbara
Treasurer's Report March 4, 2015

Bank Statement 02/01/2015 - 02/28/2015

Beginning Balance $2861.65

Income: $760.00 - Dues

Expenditures:
$10.00 - OlyPen (Web Host)
$40.00 - St Luke's
$59.14 - Refreshments

Ending Balance $3512.51

Petty Cash Fund $53.79

-$19.28 Batteries
-$15.98 Refreshments
+$60.00 Cash deposit (from dues)

Ending Balance $78.53

Total Funds Available $3591.04