Treasurer's Report November 7, 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 November 7, 2012

Post by Barbara » Tue Nov 06, 2012 9:06 pm

Treasurer's Report November 7, 2012

Statement Date 10/01/2012 - 10/31/2012

Starting Balance $1983.08

Income:
$80.00 - Dues

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

Ending Balance $2003.08

Petty Cash Fund Balance $6.66
No Activity


Total Funds Available $2009.74

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