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Treasurer's Report ~ February 1, 2018

Posted: Sun Feb 04, 2018 8:10 am
by ChrisO
Bank Checking Account Statement 01/01/2018 - 01/31/2018

Beginning Checking Balance - $2,867.45
Income:
$0.00 - Dues
_____________________________________
$0.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, October

____________________________________
$10.00 - TOTAL EXPENSES

Ending Checking Balance: $2,857.45
Gain or (Decrease): $(10.00)

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: $2,901.45