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Treasurer's Report August 1, 2016

Posted: Mon Aug 01, 2016 4:44 pm
by ChrisO
Treasurer's Report August 1, 2016

Bank Checking Account Statement 7/01/2016 - 7/31/2016

Beginning Checking Balance - $3,013.53

Income:
$60.00 - Dues
$ 0.00 - From Petty Cash
$60.00 - TOTAL INCOME

Expenditures:
$24.47 - Refreshments, July meeting
$10.00 - OlyPen Web Hosting, August
$ 0.00 - To Petty Cash
$34.47 - TOTAL EXPENSES

Ending Checking Balance - $3,039.06

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 $3,072.67