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Treasurer's Report August 1, 2012

Posted: Wed Aug 01, 2012 12:59 pm
by Barbara
Treasurer's Report August 2012

Statement Date 07/01/2012 - 07/31/2012

Starting Balance $2208.96

Income:
$24.00 - Dues

Expensiditures:
$10.00 - OlyPen Web Host
$53.39 - Refreshments (Jun)

Ending Balance $2169.57

Petty Cash Fund $11.16

Total Funds Available $2180.73