Treasurer's Report September 3, 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 September 3, 2014

Post by Barbara » Tue Sep 02, 2014 8:58 pm

Treasurer's Report September 3, 2014

Bank Statement 08/01/2014 - 08/31/2014

Beginning Balance $2660.23

Income:
$44.00 - Dues

Expenditures:
$10.00 - OlyPen (Web Host)
$40.00 - St Luke's
$61.73 - Refreshments

Ending Balance $2592.50

Petty Cash Fund $9.59
No Activity


Total Funds Available $2602.09

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