Treasurer's Report. December 2007.
Posted: Mon Jan 21, 2008 7:19 pmDecember 2007
Opening Balance: $2,997.37
Expenditures:
$10.00 Bank fees.
$68.85 Pizza for meeting.
$40.00 Site maintenance.
$ 5.00 Supplies.
Total expenditures: $123.85
Deposits:
$895.00 Membership dues 08
$50.00 Donations 08
Total deposits: $945.00
Ending Balance: $3818.52
Opening Balance: $2,997.37
Expenditures:
$10.00 Bank fees.
$68.85 Pizza for meeting.
$40.00 Site maintenance.
$ 5.00 Supplies.
Total expenditures: $123.85
Deposits:
$895.00 Membership dues 08
$50.00 Donations 08
Total deposits: $945.00
Ending Balance: $3818.52