Treasurer's Report March 7, 2012

Monthly updates on our financial status
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Barbara
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Forum Member - Level 2
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Treasurer's Report March 7, 2012

Post by Barbara » Wed Mar 07, 2012 11:52 am

Statement Date 02/01/2012 - 02/29/2012

Beginning Balance $1717.46

Income:
$460.00 - Dues


Expenditures:
$10.00 - OlyPen Web Host
$175.00 - Sequim Tech Fair Booths
$65.79 - Refreshment Supplies

Ending Balance $1926.67

Petty Cash Fund $11.16
No Activity


Total Funds Available $1937.83

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