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Treasurer's Report September 7, 2011

Posted: Tue Sep 06, 2011 8:45 pm
by Barbara
Statement Date 07/31/11 - 08/31/11

Beginning Balance $780.45

Income:
$48.00 Dues
$0.04 Earned Interest

Expenditures:
$10.00 OlyPen monthly web host
$50.00 St Luke's
$31.97 Refreshments

Ending Balance $736.52

Petty Cash Fund $11.16
No Activity


Total Funds Available $747.68