Treasurer's Report March 1, 2016

Monthly updates on our financial status
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ChrisO
Club Officer
Posts: 38
Joined: Fri Dec 05, 2014 7:38 pm

Treasurer's Report March 1, 2016

Post by ChrisO » Tue Mar 01, 2016 11:48 am

Treasurer's Report March 1, 2016

Bank Checking Account Statement 2/01/2016 - 2/29/2016

Beginning Checking Balance -$2,912.08

Income:
$308.00 - Dues
$20.00 - Projector rental
$328.00 - TOTAL INCOME

Expenditures:
$49.65 - Refreshments- February
$40.00 - St. Luke’s hall rental
$15.91 - Name Badge holders/lanyards
$20.00 - OlyPen Web Hosting, February/March
$125.56 - TOTAL EXPENSES

Ending Checking Balance - $3,114.52

Petty Cash Fund

Beginning Petty Cash Balance - $33.61

$0.00 - Into Petty Cash Fund
$0.00 - Out of Petty Cash Fund
$0.00 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance - $33.61


TOTAL FUNDS AVAILABLE $3,148.23

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