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Treasurer's Report ~ December 29, 2017

Posted: Tue Jan 02, 2018 2:07 pm
by ChrisO
Bank Checking Account Statement 12/01/2017 - 12/29/2017

Beginning Checking Balance - $2.931.43
Income:
$0.00 - Dues
_____________________________________
$0.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, October
$13.98 - Refreshments, Dec. meeting
$40.00 - Hall Rental, St. Luke’s
$ 0.00 - To Petty Cash
____________________________________
$63.98 - TOTAL EXPENSES

Ending Checking Balance: $2,867.45
Gain or (Decrease): $(63.98)

Beginning Petty Cash Balance: $44.00
$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: $44.00


TOTAL FUNDS AVAILABLE: $2,911.45