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Sept 2003 Treas. Report

PostPosted: Tue Jan 13, 2004 5:47 pm
by Daniel Pifko
Treasurers Report September 2003

Previous Balance $ 4,618.95
Expenditures
$ 12.00 Aug. Bank Fees
$226.34 Kimo Bowden, Club House expenses
$ 8.37 Ted, Park Bench repairs

Sub Total $ 246.71
Deposit #8 $ 110.00
Sub Total $4482.24

Pizza For Meeting $ 24.47

Ending Balance: $4457.77