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Treasurer's Report June 1, 2016

Posted: Sun May 29, 2016 4:28 pm
by ChrisO
Treasurer's Report June 1, 2016 (prepared May 29, 2016)

Bank Checking Account Statement 5/01/2016 - 5/31/2016

Beginning Checking Balance - $3,080.90

Income:
$12.00 - Dues
$0.00 - From Petty Cash
$12.00 - TOTAL INCOME

Expenditures:
$19.37 - Refreshments, May
$10.00 - OlyPen Web Hosting, June
$0.00 - To Petty Cash
$29.37 - TOTAL EXPENSES

Ending Checking Balance - $3,063.53

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 $3,097.14