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SMUG Treasurer's Report - March 12, 2018

Monthly updates on our financial status
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ChrisO
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SMUG Treasurer's Report - March 12, 2018

Post by ChrisO » Sun Mar 11, 2018 5:01 pm

Treasurer's Report for February, 2017 as of March 12, 2018

Bank Checking Account Statement 2/01/2018 - 2/28/2018

Beginning Checking Balance - $2,857.45
Transfer:
$44.00 - From Petty Cash
_____________________________________
$2,901.45 - TOTAL

Expenditures:
$10.00 - OlyPen Web Hosting, February
$40.00 - Hall Rental, St. Luke’s
____________________________________
$50.00 - TOTAL EXPENSES

Ending Checking Balance: $2,851.45


Beginning Petty Cash Balance: $44.00
$0.00 - Into Petty Cash Fund
$44.00 - Out of Petty Cash Fund, transfer to checking
____________________________________
$44.00 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance: $0


TOTAL FUNDS AVAILABLE: $2,851.45

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