Treasurer's Report August 4, 2015

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 4, 2015

Post by Barbara » Tue Aug 04, 2015 9:48 am

Treasurer's Report August 4, 2015

Bank Checking Account Statement 07/01/2015 - 07/31/2015

Beginning Balance $3523.56

Income:
$0.00

Expenditures:
$10.00 - OlyPen (WebHost)
$18.95 - Purchased 1 Box of Checks

Ending Balance $3494.61

Petty Cash Beginning Balance $66.03
Expenditure:
$52.94 - Refreshments

Petty Cash Ending Balance $13.09


TOTAL FUNDS AVAILABLE $ 3507.70

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