Page 1 of 1

Treasurer's Report September 5, 2012

Posted: Wed Sep 05, 2012 1:59 pm
by Barbara
Treasurer's Report September 2012

Statement Date 08/01/12 - 08/31/2102

Starting Balance $2169.57

Income:
$82.00 - Dues
$20.00 - Projector Rental

Expenditures:
$10.00 - OlyPen Web Host
$50.00 - St Luke's
$51.18 - Refreshments

Ending Balance $2160.39

Petty Cash Fund $11.16
-$4.50 - Ten Forever Postage Stamps
Petty Cash Balance $6.66


Total Funds Available $2167.05