Treasurer's Report June 6, 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 June 6, 2012

Post by Barbara » Wed Jun 06, 2012 4:18 pm

Treasurer's Report

Statement Date 05/01/2012 - 05/31/2012

Starting Balance $2112.21

Income:
$94.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$52.08 - Refreshments
$31.17 - Entertainment (Adobe speaker)


Ending Balance $2112.96

Petty Cash Fund $11.16
No Activity


Total Funds Available $2124.12

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