July 2004 Treas. Rpt.
Posted: Sun Aug 15, 2004 4:38 pmTreasurer's Report: JULY 2004
$4,017.59 Opening Balance
Expenditures:
$10.20 June bank fees
$100.00 Web Cam
$350.00 SBC (est. Jun-Dec)
$27.50 Pizza for meeting
$487.70 total expenditures
Deposits:
$277.00 waivers
$277.00 total deposits
$3,806.89 Ending Balance
$4,017.59 Opening Balance
Expenditures:
$10.20 June bank fees
$100.00 Web Cam
$350.00 SBC (est. Jun-Dec)
$27.50 Pizza for meeting
$487.70 total expenditures
Deposits:
$277.00 waivers
$277.00 total deposits
$3,806.89 Ending Balance