Treasurer's Report ~ May 2, 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 ~ May 2, 2017

Post by ChrisO » Tue May 02, 2017 4:26 pm

Treasurer's Report May 2, 2017

Bank Checking Account Statement 04/01/2017 - 04/28/2017

Beginning Checking Balance - $3,235.02

Income:
$289.00 - Dues
_____________________________________
$289.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, March
$25.00 - Olypen, Domain Name renewal (annual fee)
$34.76 - April refreshments, Sequim
$40.00 - St. Luke’s, hall rental
$ 0.00 - To Petty Cash
____________________________________
$45.96 - TOTAL EXPENSES

Ending Checking Balance - $3,414.26
Gain or (Decrease) - $179.24

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 $3,446.26

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