Treasurer's Report ~ July 1, 2017

Monthly updates on our financial status
Post Reply
ChrisO
Club Officer
Posts: 40
Joined: Fri Dec 05, 2014 7:38 pm

Treasurer's Report ~ July 1, 2017

Post by ChrisO » Sat Jul 01, 2017 5:54 pm

Bank Checking Account Statement 06/01/2017 - 06/30/2017

Beginning Checking Balance - $3,276.49
Income:
$73.00 - Dues
_____________________________________
$73.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, July
$40.00 - St. Luke’s, hall rental
$ 0.00 - To Petty Cash
____________________________________
$50.00 - TOTAL EXPENSES

Ending Checking Balance - $3,299.49
Gain or (Decrease) - $23.00

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 $3,331.49

Post Reply

Who is online

Users browsing this forum: No registered users and 1 guest