Treasurer's Report ~ October 1, 2016

Monthly updates on our financial status
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ChrisO
Club Officer
Posts: 40
Joined: Fri Dec 05, 2014 7:38 pm

Treasurer's Report ~ October 1, 2016

Post by ChrisO » Sun Oct 02, 2016 6:32 pm

Treasurer's Report October 1, 2016 submitted October 2, 2016

Bank Checking Account Statement 9/01/2016 - 9/30/2016

Beginning Checking Balance - $2,979.59

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

Expenditures:
$44.47 - Refreshments, June, Sept. meeting
$10.00 - OlyPen Web Hosting, October
$223.80 - Speaker expenses, Sept. meeting (room/meal/travel)
$0.00 - To Petty Cash
$278.27 - TOTAL EXPENSES

Ending Checking Balance - $2,701.32

Beginning Petty Cash Balance - $0.80
$0.00 - Into Petty Cash Fund
$0.00 - Out of Petty Cash Fund
$0.00 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance - $0.80


TOTAL FUNDS AVAILABLE $2,702.12

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