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Treasurer's Report May 6, 2015

Posted: Tue May 05, 2015 9:59 pm
by Barbara
Treasurer's Report May 6,2015

Bank Checking Account Statement 04/01/2015 - 04/30-2015

Beginning Balance $3688.51

Income:
$48.00 - Dues

Expenditures:
$10.00 - OlyPen (WebHost)
$40.00 - St Luke's
$54.94 - Refreshments

Ending Balance $3631.57

Petty Cash Fund $63.74
+$16.00 - Cash Deposit (from Dues)
Ending Balance $79.74

Total Funds Available $3711.31