Treasurer's Report August 4, 2015
Bank Checking Account Statement 07/01/2015 - 07/31/2015
Beginning Balance $3523.56
$10.00 - OlyPen (WebHost)
$18.95 - Purchased 1 Box of Checks
Ending Balance $3494.61
Petty Cash Beginning Balance $66.03
$52.94 - Refreshments
Petty Cash Ending Balance $13.09
TOTAL FUNDS AVAILABLE $ 3507.70
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.
Monthly updates on our financial status
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