Treas Rpt. Jan 2006
Posted: Tue Feb 14, 2006 6:15 pmJan, 2006
$3,459.29 Opening Balance
Expenditures:
$10.20 Bank fees
$300.00 SBC (2006)
$150.00 PGE (2006)
$40.00 Site Maintanence (Jan)
$244.00 Lock Change (2006)
$32.55 Pizza for meeting
$776.75 total expenditures
Deposits:
$20.00 Club House Dues (2005)
$335.00 Donation (2005)
$345.00 Club House Dues (2006)
$159.00 Donations(2006)
$859.00 total deposits
$3,541.54 Ending Balance
$3,459.29 Opening Balance
Expenditures:
$10.20 Bank fees
$300.00 SBC (2006)
$150.00 PGE (2006)
$40.00 Site Maintanence (Jan)
$244.00 Lock Change (2006)
$32.55 Pizza for meeting
$776.75 total expenditures
Deposits:
$20.00 Club House Dues (2005)
$335.00 Donation (2005)
$345.00 Club House Dues (2006)
$159.00 Donations(2006)
$859.00 total deposits
$3,541.54 Ending Balance