Treasurer's Report December 4, 2013

Monthly updates on our financial status
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Barbara
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Forum Member - Level 2
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Joined: Sat Apr 16, 2011 9:18 am

Treasurer's Report December 4, 2013

Post by Barbara » Tue Dec 03, 2013 9:55 pm

Treasurer's Report December 4, 2013

Statement Date 11/01/2013 - 11/30/2013

Beginning Balance $2804.01

Income:
$24.00 - Dues
$20.00 - Projector Rental

Expenditures:
$10.00 - OlyPen Web Host

Ending Balance $2838.01

Petty Cash Fund $46.35
-$16.37 Refreshments
-$6.85 Refreshments
Petty Cash Balance $23.13

Total Funds Available $2861.14

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