Treasurer's Report December 3, 2014

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 3, 2014

Post by Barbara » Wed Dec 03, 2014 2:00 pm

Treasurer's Report December 3, 2014

Bank Statement 11/01/2014 - 11/30/2014

Beginning Balance $2483.20

Income:
$0.00

Expenditures:
$10 - OlyPen (Web Host)
$15.48 - Refreshments
$217.91 - Equipment, AirPort Extreme

Ending Balance $2239.81

Petty Cash $49.79
+$4.00 - Cash Dues from last month

Petty Cash Balance $53.79

Total Funds Available $2293.60

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