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Treasurer's Report July 1, 2016

Posted: Sun Jul 03, 2016 10:06 am
by ChrisO
Treasurer's Report as of July 1, 2016

Bank Checking Account Statement 6/01/2016 - 6/30/2016

Beginning Checking Balance - $3,063.53

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

Expenditures:
$40.00 - St. Luke’s hall rental, June meeting
$10.00 - OlyPen Web Hosting, July
$0.00 - To Petty Cash
$50.00 - TOTAL EXPENSES

Ending Checking Balance - $3,013.53

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 $3,047.14