Treasurer's Report July 2012

Monthly updates on our financial status
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Barbara
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Forum Member - Level 2
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Joined: Sat Apr 16, 2011 9:18 am

Treasurer's Report July 2012

Post by Barbara » Thu Jul 05, 2012 11:42 am

Treasurer's Report July 2012

Statement Date 06/01/2012 - 06/30/2012


Starting Balance $2112.96.96

Income:
$156.00 - Dues


Expenditures:
$10.00 - OlyPen Web Host
$50.00 - St Lukes

Ending Balance $2208.96


Petty Cash Fund $11.16
No Activity


Total Funds Available $2220.12

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