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Treasurer's Report August 3, 2011

Posted: Wed Aug 03, 2011 11:32 am
by Barbara
Statement Date 06/31/11 - 07/31/11


Beginning Balance $712.34

Income:
$87.00 Dues
$20.00 Projector Rental
$0.03 Earned Interest

Expenditures:
$10.00 OlyPen monthly web host
$28.92 Refreshments

Ending Balance $780.45

Petty Cash Fund $11.16
No Activity


Total Funds Available $791.61