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Treasurer's Report May 1, 2016

Posted: Mon May 02, 2016 8:47 pm
by ChrisO
Treasurer's Report May 1, 2016

Bank Checking Account Statement 4/01/2016 - 4/30/2016

Beginning Checking Balance - $3,034.76

Income:
$153.00 - Dues
$0.00 - From Petty Cash
$153.00 - TOTAL INCOME

Expenditures:
$40.00 - Hall Rental, St. Luke’s
$31.86 - Refreshments, March
$10.00 - OlyPen Web Hosting, May
$25.00 - OlyPen, Domain name annual fee
$0.00 - To Petty Cash
$106.86 - TOTAL EXPENSES

Ending Checking Balance - $3,080.90

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 $3,114.51