Treas Rpt, July 2005
Posted: Tue Aug 09, 2005 6:21 pmJULY - 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
$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