Treasurer's Report February 1, 2017
Bank Checking Account Statement 01/01/2017 - 01/31/2017
Beginning Checking Balance - $2,774.98
Income:
$240.00 - Dues
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$240.00 - TOTAL INCOME
Expenditures:
$10.00 - OlyPen Web Hosting, January
$11.97 - November refreshments, Port Angeles
$54.17 - January refreshments, Port Angeles
$ 2.00 - To Petty Cash
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$78.14 - TOTAL EXPENSES
Ending Checking Balance - $2936.84
Beginning Petty Cash Balance - $30.00
$2.00 - Into Petty Cash Fund
$0.00 - Out of Petty Cash Fund, transfer to checking
$0.00 - TOTAL PETTY CASH EXPENSES
Ending Petty Cash Balance - $32.00
TOTAL FUNDS AVAILABLE $2,968.84
Announcement
There will be no dues for 2018 until further notice, and all meetings in 2018 will be in Sequim!
Note: This Announcement can be dismissed by clicking the (magically appearing) X in the top right corner of this box.
There will be no dues for 2018 until further notice, and all meetings in 2018 will be in Sequim!
Note: This Announcement can be dismissed by clicking the (magically appearing) X in the top right corner of this box.
Treasurer's Report ~ February 1, 2017
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