Treasurer's Report. August 2007
Posted: Tue Sep 11, 2007 7:17 pmAug 2007
Opening Balance: $4,481.36
Expenditures:
$10.00 Bank fees
$182.70 Pizza for meeting Jul-Aug 07
$223.55 Site maintenance & improvements
$300.00 Club BBQ 1st payment.
Total expenditures: $716.25
Deposits:
$170.00 Memberships
$308.00 Donations
Total deposits: $478.00
Ending Balance: $4,243.11
Opening Balance: $4,481.36
Expenditures:
$10.00 Bank fees
$182.70 Pizza for meeting Jul-Aug 07
$223.55 Site maintenance & improvements
$300.00 Club BBQ 1st payment.
Total expenditures: $716.25
Deposits:
$170.00 Memberships
$308.00 Donations
Total deposits: $478.00
Ending Balance: $4,243.11