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Treasurer's Report February 1, 2012

Posted: Wed Feb 01, 2012 10:12 am
by Barbara
Statement Date 01/01/2012 - 01/31/2012

Beginning Balance $1130.28

Income:
$610.00 - Dues
$15.00 - Bank Service Charge Reversed


Expenditures:
$10.00 - OlyPen Web Host
$27.82 - Refreshments


Ending Balance $1717.46

Petty Cash Fund $11.16
No Activity


Total Funds Available $1728.62