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Treasurer's Report ~ February 1, 2017

Posted: Thu Feb 02, 2017 7:12 pm
by ChrisO
Treasurer's Report February 1, 2017

Bank Checking Account Statement 01/01/2017 - 01/31/2017

Beginning Checking Balance - $2,774.98

Income:
$240.00 - Dues
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$240.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, January
$11.97 - November refreshments, Port Angeles
$54.17 - January refreshments, Port Angeles
$ 2.00 - To Petty Cash
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$78.14 - TOTAL EXPENSES

Ending Checking Balance - $2936.84

Beginning Petty Cash Balance - $30.00
$2.00 - Into Petty Cash Fund
$0.00 - Out of Petty Cash Fund, transfer to checking
$0.00 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance - $32.00


TOTAL FUNDS AVAILABLE $2,968.84