Treasurer's Report October 6, 2015

Monthly updates on our financial status
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Barbara
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Forum Member - Level 2
Posts: 63
Joined: Sat Apr 16, 2011 9:18 am

Treasurer's Report October 6, 2015

Post by Barbara » Tue Oct 06, 2015 12:37 pm

Treasurer's Report October 6, 2015

Bank Checking Account Balance 09/01/2015 - 09/30/2015

Beginning Balance $3425.14

Income:
$0.00

Expenditures:
$10.00 - OlyPen (WebHost)
$43.09 - Refreshments

Ending Balance $3372.05

Petty Cash Fund $23.09
No Activity

TOTAL FUNDS AVAILABLE $ 3395.14

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