Treasurer's Report ~ November 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 ~ November 1, 2016

Post by ChrisO » Mon Oct 31, 2016 3:57 pm

Treasurer's Report November 1, 2016

Bank Checking Account Statement 10/01/2016 - 10/31/2016

Beginning Checking Balance - $2,701.32

Income:
$00.00 - Dues
$00.00 - From Petty Cash
$00.00 - TOTAL INCOME

Expenditures:
$29.35 - Refreshments, October
$40.00 - St. Luke’s Hall Rental
$10.00 - OlyPen Web Hosting, November
$00.00 - To Petty Cash
$79.35 - TOTAL EXPENSES

Ending Checking Balance - $2,621.97

Beginning Petty Cash Balance - $0.80
$0.00 - Into Petty Cash Fund
$0.00 - Out of Petty Cash Fund
$0.00 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance - $0.80


TOTAL FUNDS AVAILABLE $2,622.77

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