Treasurer's Report October 2, 2013
Statement Date 09/01/2013 - 09/30/2013
Beginning Balance $2860.60
Income:
$24.00 - Dues (check)
$20.00 - Projector rental (check)
Expenditures:
$10.00 - OlyPen Web Host
Ending Balance $2894.60
Petty Cash Fund $14.35
Deposit dues (cash) $32.00
Petty Cash Balance $46.35
Total Funds Available $2940.95
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 October 2, 2013
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