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Treasurer's Report April 7, 2015

Posted: Tue Apr 07, 2015 10:39 am
by Barbara
Treasurer's Report April 7, 2015

Bank Checking Account Statement 03/01/2015 - 03/31/2015

Beginning Balance $3512.51

Income:
$186.00 - Dues

Expenditures:
$ 10.00 - OlyPen (WebHost)

Ending Balance $3688.51


Petty Cash Fund $78.53

Exenditures:
$14.79 - Name Tag Supplies

Ending Balance $63.74

TOTAL FUNDS AVAILABLE $ 3752.25