Treas. Rpt: December 2004
Posted: Tue Jan 11, 2005 6:23 pmTreasurer's Report: DECEMBER
$4,493.45 Opening Balance
Expenditures:
$10.00 December bank fees
$130.00 PG&E, 2005 (12 mos)
$300.00 Phone, 2005 (6 mos)
$150.00 Web Cam Service
$30.00 returned checked from club member
$40.00 Site Clean-up Service
$48.60 Pizza for meeting
$708.60 total expenditures
Deposits:
$40.09 Club dues
$40.09 total deposits
$3,824.94 Ending Balance
$4,493.45 Opening Balance
Expenditures:
$10.00 December bank fees
$130.00 PG&E, 2005 (12 mos)
$300.00 Phone, 2005 (6 mos)
$150.00 Web Cam Service
$30.00 returned checked from club member
$40.00 Site Clean-up Service
$48.60 Pizza for meeting
$708.60 total expenditures
Deposits:
$40.09 Club dues
$40.09 total deposits
$3,824.94 Ending Balance