Page 1 of 1

Treasurer's Report September 2, 2015

Posted: Wed Sep 02, 2015 4:11 pm
by Barbara
Treasurer's Report September 2, 2015

Bank Checking Account Statement 08/01.2015 - 08/31-2015

Beginning Balance $3494.61

Income:
$0.00

Expenditures:
$10.00 - OlyPen (WebHost)
$40.00 - St Luke's
$19.47 - Refreshments

Ending Balance $3425.14

Petty Cash Fund Beginning Balance $13.09
Income:
$10.00 - Dues
Expenditures:
$0.00

Petty Cash Ending Balance $23.09


TOTAL FUNDS AVAILABLE $3448.23