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Treasurer's Report ~ March 1, 2017

Posted: Tue Feb 28, 2017 3:30 pm
by ChrisO
Treasurer's Report March 1, 2017

Bank Checking Account Statement 02/01/2017 - 02/28/2017
Beginning Checking Balance - $2,936.84

Income:
$336.00 - Dues
_____________________________________
$336.00 - TOTAL INCOME

Expenditures:
$40.00 - St. Luke’s Hall Rental
$10.00 - OlyPen Web Hosting, March
$37.86 - February refreshments, Sequim
$0.00 - To Petty Cash
____________________________________
$87.86 - TOTAL EXPENSES

Ending Checking Balance - $3,184.98

Beginning Petty Cash Balance - $32.00
$0.00 - 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 $3,216.98