Treasurer's Report May 2, 2012

Monthly updates on our financial status
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Barbara
Forum Member - Level 2
Forum Member - Level 2
Posts: 62
Joined: Sat Apr 16, 2011 9:18 am

Treasurer's Report May 2, 2012

Post by Barbara » Wed May 02, 2012 1:49 pm

Treasurer's Report

Statement Date 04/01/2012 - 04/30/2012

Beginning Balance $2096.06

Income:
$138.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$25.00 - OlyPen Renew Domain Name
$36.85 - Refreshments

Ending Balance $2112.21

Petty Cash Fund $11.16
No Activity


Total Funds Available $2123.37

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