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Treasrers Report - September, 2017

Posted: Sun Oct 01, 2017 11:54 am
by ChrisO
Bank Checking Account Statement 09/01/2017 - 09/30/2017

Beginning Checking Balance - $3,115.03
Income:
$0 - Dues
_____________________________________
$0 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, October
$17.78 - Refreshments, Sept. meeting
$ 0.00 - To Petty Cash
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$27.78 - TOTAL EXPENSES

Ending Checking Balance - $3,087.25
Gain or (Decrease) - $(27.78)

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 $3,119.25