Page 1 of 1

Treasurer's Report December 5, 2012

Posted: Wed Dec 05, 2012 12:41 pm
by Barbara
Treasurer's Report December 5, 2012

Statement Date 11/01/12 - 11/30/12

Starting Balance $2003.08

Income:
$52.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$74.63 - Refreshments
$259.36 - Sound System Reimbursement

Ending Balance $1711.09

Petty Cash Fund Balance $6.66
No Activity

Total Funds Available $1717.75