Treasurer's Report December 1, 2015

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

Treasurer's Report December 1, 2015

Post by Barbara » Tue Dec 01, 2015 3:35 pm

Treasurer's Report December 1, 2015

Bank Checking Account Statement 11/01/2015 - 11/30/2015

Beginning Balance $3306.37

Income:
$0.00

Expenditures:
$10.00 - OlyPen (WebHost)
$34.96 - Refreshments

Ending Balance $3261.41

Petty Cash Fund $23.09
Expenditure:
$9.48 - Refreshments
Ending Balance $13.61


TOTAL FUNDS AVAILABLE $3275.02

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