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Treasurer's Report October 5, 2011

Posted: Tue Oct 04, 2011 10:18 pm
by Barbara
Statement Date 08/31/11 - 09/30/11

Beginning Balance $736.52

Income:
$12.00 Dues
$0.03 Earned Interest

Expenditures:
$10.00 OlyPen monthly web host
$22.21 Refreshments

Ending Balance $716.34

Petty Cash Fund $11.16
No Activity

Total Fund Available $727.50