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Treasurer's Report January 1, 2016

Posted: Sun Jan 03, 2016 4:14 pm
by ChrisO
Treasurer's Report January 1, 2016

Bank Checking Account Statement 12/01/2015 - 12/31/2015

Beginning Balance $3261.41

Income:
$72.00 Dues

Expenditures:
$20.00 - OlyPen (WebHost) Dec/Jan
$40.00 - St. Luke’s hall rental, December
$71.91 - Refreshments December
$37.98 - Cakes, November and December
$68.48 - Plaque
$300.00 - NOLS donation for PA Library

Ending Balance $2795.04

$13.61 - Petty Cash Fund
Expenditure: $0.00

Ending Balance $13.61


TOTAL FUNDS AVAILABLE $2808.65