Treasurer's Report December 7, 2011

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 December 7, 2011

Post by Barbara » Wed Dec 07, 2011 3:07 pm

Statement Date 11/01/11 - 11/30/11

Beginning Balance $660.87

Income:
$16.00 Dues

Expenditures:
$10.00 OlyPen Web Host
$35.96 Refreshments-Oct
$28.96 Refreshments-Nov

Ending Balance $601.95

Petty Cash Fund $11.16
No Activity


Total Funds Available $613.11

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