Page 1 of 1

Treasurer's Report May 2, 2012

Posted: Wed May 02, 2012 1:49 pm
by Barbara
Treasurer's Report

Statement Date 04/01/2012 - 04/30/2012

Beginning Balance $2096.06

Income:
$138.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$25.00 - OlyPen Renew Domain Name
$36.85 - Refreshments

Ending Balance $2112.21

Petty Cash Fund $11.16
No Activity


Total Funds Available $2123.37