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Treasurer's Report November 7, 2012

Posted: Tue Nov 06, 2012 9:06 pm
by Barbara
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