Treasurer's Report ~ December 1, 2016

Monthly updates on our financial status
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ChrisO
Club Officer
Posts: 41
Joined: Fri Dec 05, 2014 7:38 pm

Treasurer's Report ~ December 1, 2016

Post by ChrisO » Thu Dec 01, 2016 5:35 pm

Treasurer's Report December 1, 2016

Bank Checking Account Statement 11/01/2016 - 11/30/2016

Beginning Checking Balance - $2,621.97

Income:
$10.00 - Dues
$20.80 - From Petty Cash
$ 4.98 - Repayment of accidental charge
$35.78 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, December
$54.18 - Lightning to HDMI adapter and cable
$ 8.99 - Inked stamp for check deposits
$ 4.98 - Accidental charge
$78.15 - TOTAL EXPENSES

Ending Checking Balance - $2,579.60

Beginning Petty Cash Balance - $0.80
$20.00 - Into Petty Cash Fund
$20.80 - Out of Petty Cash Fund (transfer to checking)
$20.80 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance - $0.00


TOTAL FUNDS AVAILABLE $2,579.60

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