Treasurer's Report November 2, 2011

Monthly updates on our financial status
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Barbara
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Treasurer's Report November 2, 2011

Post by Barbara » Wed Nov 02, 2011 12:41 pm

Statement Date 09/30/11 - 10/14/11 - Bank of America Acct

Beginning Balance $716.34

Income:
$0.00

Expenditures:
$10.00 - OlyPen monthly web host
$50.00 - St Lukes

Other Debit
$656.34 - Closed B of A Account

Ending Balance $0.00


New Account - Chase Bank
Statement Date 10/14/11 - 10/31/11

Beginning Balance $656.34

Income:
$14.00 - Dues

Expenditures:
$9.47 - New Checks

Ending Balance $660.87

Petty Cash Fund $11.16
No Activity

Total Funds Available $672.03

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