Treasurer's Report May 7, 2014

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 May 7, 2014

Post by Barbara » Tue May 06, 2014 10:27 pm

Treasurer's Report May 7, 2014

Statement Date 04/01/2014 - 04/30/2014

Beginning Balance $2875.23

Income:
$198.00 - Dues

Expenditures:
$10.00 - OlyPen Web Host
$40.00 - St Luke's
$73.30 - Refreshments

Ending Balance $2949.93

Petty Cash Fund $23.13
Name Tag Supplies -$5.94
Ending Balance $17.19


Total Funds Available $2967.12

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