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Treasurer's Report April 1, 2016

Posted: Sun Apr 03, 2016 6:09 pm
by ChrisO
Treasurer's Report April 1, 2016

Bank Checking Account Statement 3/01/2016 - 3/31/2016

Beginning Checking Balance - $3,114.52

Income:
$176.00 - Dues
$0.00 - From Petty Cash
$176.00 - TOTAL INCOME

Expenditures:
$108.87 - Refreshments- March
$136.89 - Replacement Apple TV4
$10.00 - OlyPen Web Hosting, April
$0.00 - To Petty Cash
$255.76 - TOTAL EXPENSES

Ending Checking Balance - $3,034.76

Beginning Petty Cash Balance - $33.61
$0.00 - Into Petty Cash Fund
$0.00 - Out of Petty Cash Fund
$0.00 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance - $33.61


TOTAL FUNDS AVAILABLE $3,068.37

Submitted by Chris Ogden, SMUG Treasurer, April 3, 2016