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Treasurer's Report January 4, 2012

Posted: Wed Jan 04, 2012 1:50 pm
by Barbara
Statement Date 12/01/11 - 12/31/11

Beginning Balance $601.95

Income:
$634.00

Expenditures:
$10.00 OlyPen Web Host
$50.00 St Luke's
$30.67 Refreshments
$15.00 Bank Service Charge*

Ending Balance $1130.28

Petty Cash Fund $11.16
No Activity

Total Funds Available $1141.44

*Bank Service Charge error......to be reversed 1/4/12