Treasurer's Report December 5, 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 December 5, 2012

Post by Barbara » Wed Dec 05, 2012 12:41 pm

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

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