Treasurer's Report. June 2007
Posted: Sun Aug 12, 2007 7:29 pmJune 2007
Opening Balance: $4,151.05
Expenditures:
$10.10 Bank fees
$80.00 Site Maintanence (May-Jun)
$45.05 Pizza for meeting
$300.00 Ropes WebCam phone & services. Last payment
$59.94 Site improvements
Total expenditures: $495.09
Deposits:
$135.00 Memberships
$701.00 Donations
Total deposits: $836.00
Ending Balance: $4,491.96
Opening Balance: $4,151.05
Expenditures:
$10.10 Bank fees
$80.00 Site Maintanence (May-Jun)
$45.05 Pizza for meeting
$300.00 Ropes WebCam phone & services. Last payment
$59.94 Site improvements
Total expenditures: $495.09
Deposits:
$135.00 Memberships
$701.00 Donations
Total deposits: $836.00
Ending Balance: $4,491.96