Treasrer's Report ~ September 2, 2017

Monthly updates on our financial status
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ChrisO
Club Officer
Posts: 37
Joined: Fri Dec 05, 2014 7:38 pm

Treasrer's Report ~ September 2, 2017

Post by ChrisO » Sat Sep 02, 2017 8:07 am

Treasurer's Report for August 2017 as of September 2, 2017

Bank Checking Account Statement 08/01/2017 - 08/30/2017

Beginning Checking Balance - $3,173.97
Income:
$48.00 - Dues
_____________________________________
$48.00 - TOTAL INCOME

Expenditures:
$40.00 - St. Luke’s, Hall Rental, August
$10.00 - OlyPen Web Hosting, September
$36.89 - Refreshments, June meeting
$20.05 - Refreshments, August meeting
$ 0.00 - To Petty Cash
____________________________________
$106.94 - TOTAL EXPENSES

Ending Checking Balance - $3,115.03
Gain or (Decrease) - $(58.94)

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 $3,147.03

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