Treasurer's Report February 1, 2016

Monthly updates on our financial status
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ChrisO
Club Officer
Posts: 41
Joined: Fri Dec 05, 2014 7:38 pm

Treasurer's Report February 1, 2016

Post by ChrisO » Mon Feb 01, 2016 7:02 pm

Treasurer's Report February 1, 2016 (Revised 2/4/16)

Bank Checking Account Statement 1/01/2016 - 1/31/2016

Beginning Balance $2795.04

Income:
$168.00 Dues

Expenditures:
$30.96 - Refreshments- January
$20.00 - Transfer to Petty Cash

Ending Balance $2912.08

Petty Cash Account

$13.61 - Starting Balance
$20.00 - Transfer In from Checking
$00.00 - Expenditures
$33.61 - Petty Cash Fund Ending Balance


TOTAL FUNDS AVAILABLE $2945.69
Last edited by ChrisO on Thu Feb 04, 2016 6:37 pm, edited 1 time in total.

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Stephen Hart
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Re: Treasurer's Report February 1, 2016

Post by Stephen Hart » Mon Feb 01, 2016 8:58 pm

Here's a suggestion:
Post the mailing address for sending dues checks for those folks who don't regularly attend meetings but who want to continue to support SMUG. (Also post the current dues amount.)
"Design is not just what it looks like and feels like. Design is how it works."
Steve Jobs

ChrisO
Club Officer
Posts: 41
Joined: Fri Dec 05, 2014 7:38 pm

Re: Treasurer's Report February 1, 2016

Post by ChrisO » Tue Feb 02, 2016 5:07 pm

Stephen Hart wrote:Here's a suggestion:
Post the mailing address for sending dues checks for those folks who don't regularly attend meetings but who want to continue to support SMUG. (Also post the current dues amount.)
Good suggestion! See the post under "General Discussion"

Chris
Treasurer

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