Treasurer's Report Septmeber 1, 2016

Monthly updates on our financial status
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ChrisO
Club Officer
Posts: 37
Joined: Fri Dec 05, 2014 7:38 pm

Treasurer's Report Septmeber 1, 2016

Post by ChrisO » Mon Sep 05, 2016 12:17 pm

Treasurer's Report September 1, 2016

Chase Bank Checking Account Statement 8/01/2016 - 8/31/2016

Beginning Checking Balance - $3,039.06

Income:
$0.00 - Dues
$31.86 - From Petty Cash
$31.86 - TOTAL INCOME

Expenditures:
$31.86 - Refreshments, August meeting
$40.00 - St. Luke’s, hall rental- August
$10.00 - OlyPen Web Hosting, September
$9.47 - Chase Bank, checks (new account)
$0.00 - To Petty Cash
$91.33 - TOTAL EXPENSES

Ending Checking Balance - $2,979.59

Beginning Petty Cash Balance - $33.61
$0.00 - Into Petty Cash Fund
$31.86 - Out of Petty Cash Fund
$31.86 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance - $0.80


TOTAL FUNDS AVAILABLE $2,980.39

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