Mar '04 Treasury Rpt
Posted: Wed Mar 10, 2004 6:39 pmTreasurers Report
March 2004
Previous Balance $ 3,222.39
Expenditures:
$ 100.00 Rick Cavalaro Web Cam
$ 13.98 Parachute Clinic expense to Attila
$ 13.20 Feb. Bank Fees
$ 33.55 Pizza for meeting
Deposits:
$ 70.00 Waviers
$ 552.00 Parachute Clinic
Ending Balance: $ 3,688.76
March 2004
Previous Balance $ 3,222.39
Expenditures:
$ 100.00 Rick Cavalaro Web Cam
$ 13.98 Parachute Clinic expense to Attila
$ 13.20 Feb. Bank Fees
$ 33.55 Pizza for meeting
Deposits:
$ 70.00 Waviers
$ 552.00 Parachute Clinic
Ending Balance: $ 3,688.76