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Treasurer's Report October 3, 2012

Posted: Wed Oct 03, 2012 3:33 pm
by Barbara
Treasurer's Report October 3, 2012

Statement Date 09/01/2012 - 09/30/2012

Starting Balance $2160.39

Income:
$8.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$175.31 - Name Tags

Ending Balance $1983.08

Petty Cash Fund Balance $6.66
No Activity


Total Funds Available $1989.74