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Treasurer's Report April 4, 2012

Posted: Tue Apr 03, 2012 9:43 pm
by Barbara
Statement Date 03/01/2012 - 03/31/2012

Beginning Balance $1926.67

Income:
$202.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$22.61 - Refreshments


Ending Balance $2096.06

Petty Cash Fund $11.16
No Activity


Total Funds Available $2107.22