Treasurer's Report ~ July 30, 2017

Monthly updates on our financial status
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ChrisO
Club Officer
Posts: 38
Joined: Fri Dec 05, 2014 7:38 pm

Treasurer's Report ~ July 30, 2017

Post by ChrisO » Sun Jul 30, 2017 7:15 pm

Treasurer's Report July 30, 2017

Bank Checking Account Statement 07/01/2017 - 07/30/2017

Beginning Checking Balance - $3,299.49
Income:
$144.00 - Dues
_____________________________________
$144.00 - TOTAL INCOME

Expenditures:
$10.00 - OlyPen Web Hosting, August
$25.77 - Refreshments, July meeting
$233.75- UPS Store, flyers and postcards
$ 0.00 - To Petty Cash
____________________________________
$269.52 - TOTAL EXPENSES

Ending Checking Balance - $3,173.97
Gain or (Decrease) - $(125.52)

Beginning Petty Cash Balance - $32.00
$0.00 - Into Petty Cash Fund
$0.00 - Out of Petty Cash Fund, transfer to checking
$0.00 - TOTAL PETTY CASH EXPENSES

Ending Petty Cash Balance - $32.00


TOTAL FUNDS AVAILABLE $3,205.97

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