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Treasurer's Report ~ June 4, 2017

Posted: Sun Jun 04, 2017 3:32 pm
by ChrisO
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
_____________________________________
$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
____________________________________
$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