Treasurer's Report May 4, 2011

Monthly updates on our financial status
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Barbara
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Treasurer's Report May 4, 2011

Post by Barbara » Wed May 04, 2011 1:19 pm

Statement Date 03/31/11 - 04/30/11

Beginning Balance $813.89

Income:
$132.00 Dues
$0.03 Interest Earned

Expenditures:
$50.00 St Luke's
$56.13 Refreshments, Apr
$92.31 OlyPen, web hosting set-up
$10.00 Olypen monthly fee


Ending Balance $737.48

Petty Cash Fund $11.16
No Activity

Total Funds Available $748.64

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