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Treasurer's Report July 6, 2011

Posted: Tue Jul 05, 2011 10:01 pm
by Barbara
Statement Date 05/31/11 - 06/30/11

Beginning Balance $736.15

Income:
$78.00 Dues
$0.03 Earned Interest

Expenditures
$10.00 OlyPen monthly web host fee
$21.57 Refreshments - May
$20.27 Refreshments - June
$50.00 St Luke's

Ending Balance $712.34

Petty Cash Fund $11.16
No Activity

Total Funds Available $723.50