Treasurer's Report ~ January 1, 2017

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 ~ January 1, 2017

Post by ChrisO » Sun Jan 01, 2017 10:15 pm

Treasurer's Report January 1, 2017

Bank Checking Account Statement 12/01/2016 - 12/31/2016

Beginning Checking Balance - $2,579.60
Income:
$336.00 - Dues
_____________________________________
$336.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, January
$60.62 - December refreshments, Sequim
$40.00 - Hall rental
$30.00 - Into Petty Cash Fund
____________________________________
$108.15 - TOTAL EXPENSES

Ending Checking Balance - $2,774.98

Beginning Petty Cash Balance - $0.00
$30.00 - Into Petty Cash Fund
$00.00 - Out of Petty Cash Fund, transfer to checking
$00.00 - TOTAL PETTY CASH EXPENSES
___________________________________
Ending Petty Cash Balance - $30.00


TOTAL FUNDS AVAILABLE - $2,804.98

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