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Treasurer's Report June 6, 2012

Posted: Wed Jun 06, 2012 4:18 pm
by Barbara
Treasurer's Report

Statement Date 05/01/2012 - 05/31/2012

Starting Balance $2112.21

Income:
$94.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$52.08 - Refreshments
$31.17 - Entertainment (Adobe speaker)


Ending Balance $2112.96

Petty Cash Fund $11.16
No Activity


Total Funds Available $2124.12