Treasurer's Report June 4, 2017
Bank Checking Account Statement 05/01/2017 - 05/31/2017
Beginning Checking Balance - $3,414.26
Income:
$48.00 - Dues
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$48.00 - TOTAL INCOME
Expenditures:
$10.00 - OlyPen Web Hosting, June
$25.77 - May refreshments, Port Angeles
$150.00 - Naval Elk’s Club, hall rental
$ 0.00 - To Petty Cash
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$185.77 - TOTAL EXPENSES
Ending Checking Balance - $3,276.49
Gain or (Decrease) - $(137.77)
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 $3,308.49
Announcement
There will be no dues for 2018 until further notice, and all meetings in 2018 will be in Sequim!
Note: This Announcement can be dismissed by clicking the (magically appearing) X in the top right corner of this box.
There will be no dues for 2018 until further notice, and all meetings in 2018 will be in Sequim!
Note: This Announcement can be dismissed by clicking the (magically appearing) X in the top right corner of this box.
Treasurer's Report ~ June 4, 2017
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