Treasurer's Report November 7, 2013

Monthly updates on our financial status
Post Reply
Barbara
Forum Member - Level 2
Forum Member - Level 2
Posts: 63
Joined: Sat Apr 16, 2011 9:18 am

Treasurer's Report November 7, 2013

Post by Barbara » Thu Nov 07, 2013 10:09 am

Treasurer's Report November 7, 2013

Statement Date 10/01/2013 - 10/31/2013

Beginning Balance $2894.60

Income:
$36.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's
$19.47 - Refreshments (Sept)
$57.12 - Refreshments (Oct)

Ending Balance $2804.01

Petty Cash Fund $46.35
No Activity


Total Funds Available $2850.36

Post Reply

Who is online

Users browsing this forum: No registered users and 1 guest