Treasurer's Report October 5, 2011

Monthly updates on our financial status
Post Reply
Barbara
Forum Member - Level 2
Forum Member - Level 2
Posts: 62
Joined: Sat Apr 16, 2011 9:18 am

Treasurer's Report October 5, 2011

Post by Barbara » Tue Oct 04, 2011 10:18 pm

Statement Date 08/31/11 - 09/30/11

Beginning Balance $736.52

Income:
$12.00 Dues
$0.03 Earned Interest

Expenditures:
$10.00 OlyPen monthly web host
$22.21 Refreshments

Ending Balance $716.34

Petty Cash Fund $11.16
No Activity

Total Fund Available $727.50

Post Reply

Who is online

Users browsing this forum: No registered users and 0 guests