Treas Rpt. June 2005

Minutes and Treasurer Reports from the Fellow Feathers monthly meetings.

Treas Rpt. June 2005

Postby Attila » Tue Jun 14, 2005 5:57 pm

JUNE - 2005

$4,936.06 Opening Balance

Expenditures:
$10.00 May bank fees
$40.00 Site Clean-up
$103.08 Waiver printing
$196.46 Club lock change and key mailout
$133.25 Paint/supplies - Parking Area
$250.00 Reginal USHGA Representive, partial travel reimbursement
$27.75 Pizza for meeting
$760.54 total expenditures

Deposits:
$130.00 Club dues
$ 0.00 Waivers/Donations
$130.00 total deposits

$4,305.52 Ending Balance
Attila
 
Posts: 14
Joined: Thu Apr 14, 2005 10:13 pm

Treas Rpt, July 05

Postby Attila » Tue Aug 09, 2005 6:19 pm

JULY - 2005

$4,305.52 Opening Balance

Expenditures:
$10.00 Bank fees
$40.00 Site Clean-up
$29.30 Pizza for meeting
$79.30 total expenditures

Deposits:
$- Waivers/Donations
$- total deposits

$4,226.22 Ending Balance
Attila
 
Posts: 14
Joined: Thu Apr 14, 2005 10:13 pm


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