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Treasurer's Report November 4, 2015

Posted: Wed Nov 04, 2015 12:38 pm
by Barbara
Treasurer's Report November 4, 2015

Bank Checking Account Statement 10/01/2015 - 10/31/2015

Beginning Balance $3372.05

Income:
$0.00

Expenditures:
$10.00 - OlyPen (WebHost)
$40.00 - St Luke's
$15.68 - Refreshments

Ending Balance $3306.37

Petty Cash Fund $23.09
No Activity

TOTAL FUNDS AVAILABLE $3329.46