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Treasurer's Report June 2, 2015

Posted: Tue Jun 02, 2015 12:25 pm
by Barbara
Treasurer's Report June 2, 2015

Bank Checking Account Statement 05/01/2015 - 05/31/2015

Beginning Balance $3631.57
Income:
$0.00
Expenditures:
$10.00 - OlyPen (WebHost)

Ending Balance $3621.57

Petty Cash Fund $79.74
+$58.00 - Cash from Dues
-$55.74 - Refreshments
Ending Balance $82.00


Total Funds Available $3703.57