Treasurer's Report August 6, 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 August 6, 2014

Post by Barbara » Tue Aug 05, 2014 2:05 pm

Treasurer's Report August 6, 2014

Bank Statement 07/01/2014 - 07/31/2014

Beginning Balance $2978.20

Income:
$74.00 - Dues

Expenditures:
$10.00 - Olypen Web Host
$271.74 - Sound Equipment
$68.21 - Refreshments (June)
$42.02 - Refreshments (July)

Ending Balance $2660.23

Petty Cash Fund $17.19
$7.60 - 9V Battery

Ending Balance $9.59


Total Funds Available $2669.82

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