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Treasurer's Report ~ April 1, 2017

Posted: Sat Apr 01, 2017 4:25 pm
by ChrisO
Treasurer's Report April 1, 2017

Bank Checking Account Statement 03/01/2017 - 03/31/2017

Beginning Checking Balance - $3,184.98
Income:
$96.00 - Dues
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$96.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, March
$35.96 - March refreshments, Port Angeles
$ 0.00 - To Petty Cash
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$45.96 - TOTAL EXPENSES

Ending Checking Balance - $3,235.02

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 $3,267.02